Romilt Limited
01236033
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mr Christopher Simon Milton
British · England · Age 34
Kilnside Farm, Farnham, GU10 1NS
Notified 21/12/2017
Mrs Susanna Julie Fitchett
British · England · Age 37
Kilnside Farm, Farnham, GU10 1NS
Notified 21/12/2017
Former PSCs
Mr Robert John Harman Milton
Ceased 13/04/2020
Mrs Rosalind Milton
Ceased 08/11/2019
Charges2 outstanding
LENDCO LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 16887+ SIC 74909 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£109k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£311k
Working capital
Current Assets
£28k
Current Liabilities
£338k
Fixed Assets
£702k
Debtors
£23k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£21k |
| 2024 | 0.17 | +£5k |
| 2023 | 0.17 | +£4k |
| 2022 | 0.04 | +£8k |
| 2021 | 0.04 | +£285k |
| 2019 | 0.25 | +£15k |
| 2018 | 0.22 | -£23k |
| 2017 | 1.67 | — |
Derived from filed accounts. Not audited figures.