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Roman Press Limited

00331657

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT D1 VOYAGER PARK, PORTSMOUTH, PO3 5FN
Incorporated 16/09/1937

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

18110
Printing of newspapers

Officers

Mr Stephen John Clare

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Richard Marcus Whittal

director · Since 01/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

The Business Supplies Group Holdings Ltd

75–100% shares
75–100% votes

107 Longmead Road, Emerald Park East, Bristol, BS16 7FG

Reg: 13626064 · Companies House · Private Limited Company

Notified 18/12/2023

Former PSCs

Roman Holdings Limited

Ceased 18/12/2023

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 05/12/2006Registered 19/12/2006Satisfied 14/09/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/1996Registered 12/09/1996Satisfied 27/09/2022
charge
satisfied

WILLIAMS DEACON'S BANK LIMITED

Created 22/10/1962Registered 31/10/1962Satisfied 07/03/2018
charge
satisfied

WILLIAMS DEACONS BANK LIMITED

Created 21/12/1954Registered 10/01/1955Satisfied 07/03/2018

CompanyRankvs 15+ SIC 18110 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2022

Net Worth

£395k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£996k

Current Liabilities

£580k

Fixed Assets

£19k

Debtors

£863k

19avg. employees-4

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£435k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.72-£40k
20201.80-£14k
20191.67-£50k
20181.64

Derived from filed accounts. Not audited figures.