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Romi Machines Uk Limited

01146473

active
Private Limited Company
england wales
Companies House
Health Score
89 / 100

Healthy

25/30
Filing
30/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ROMI MACHINES UK LEIGH ROAD, RUGBY, CV21 1DS
Incorporated 20/11/1973

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

28490
28490
28960
Manufacture of plastics and rubber machinery

Officers

Mr Luiz Cassiano Rando Rosolen

director · Since 14/03/2012

CEO

BRAZILIAN · BRAZIL · Age 52

Mr Fabio Barbanti Taiar

director · Since 14/03/2012

INVESTOR RELATIONS OFFICER

BRAZILIAN · BRAZIL · Age 47

Persons with Significant Control

Mr Luiz Cassiano Rando Rosolen

Significant control

Brazilian · Brazil · Age 52

5, Rod. Sp 304, Santa Barbara D'Oeste

Notified 06/04/2016

Mr Fabio Barbanti Taiar

Significant control

Brazilian · Brazil · Age 47

5, Rod. Sp 304, Santa Barbara D'Oeste

Notified 06/04/2016

Former PSCs

Mr Fabio Barbanti Taiar

Ceased 31/08/2018

Mr Luiz Cassiano Rando Rosolen

Ceased 31/08/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/10/2018Registered 01/11/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2018Registered 01/10/2018
charge
outstanding

HSBC BANK PLC

Created 01/11/2011Registered 03/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2003Registered 15/07/2003Satisfied 15/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2003Registered 16/04/2003Satisfied 19/02/2013
charge
satisfied

LLOYDS BANK PLC

Created 04/01/1993Registered 19/01/1993Satisfied 16/05/2008
charge
satisfied

PETER COLYER JACKSON

Created 04/01/1993Registered 19/01/1993Satisfied 28/05/1994
charge
satisfied

LEASE MANAGEMENT SERVICES LIMITED

Created 23/08/1991Registered 06/09/1991Satisfied 16/05/2008
charge
satisfied

LLOYDS BANK PLC

Created 03/06/1982Registered 07/06/1982Satisfied 16/05/2008
charge
satisfied

LLOYDS BANK PLC

Created 08/08/1979Registered 20/08/1979Satisfied 16/05/2008
charge
satisfied

LLOYDS BANK PLC

Created 23/03/1979Registered 10/04/1979Satisfied 16/05/2008

CompanyRankvs 72+ SIC 28490 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2020

Turnover

£5.0M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£273k

Cash in the bank

Profit Before Tax

£103k

Bottom line earnings

Net Current Assets

£182k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.5M

Fixed Assets

£2.4M

Debtors

£999k

Cost of Sales

£3.5M

Gross Profit

£1.5M

Admin Expenses

£1.2M

Operating Profit

£120k

15avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.07

Derived from filed accounts. Not audited figures.