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Roma Finance Limited

01342825

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTHGATE, LEEDS, LS2 7PN
Incorporated 07/12/1977

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

64999
Other financial service activities
68100
Buying and selling of own real estate

Officers

Mrs Susan Jennifer Marshall

director · Since 25/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Robert Phillip Joseph Marshall

secretary · Since 05/03/2004

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Trustees Of The Roma Finance No2 Discretionary Trust

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Northgate, 118 North Street, Leeds, LS2 7PN

Notified 08/03/2021

Trustees Of The Roma Finance No1 Discretionary Trust

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

7, Brookside, Leeds, LS17 8TD

Notified 08/03/2021

Former PSCs

Mrs Susan Jennifer Marshall

Ceased 08/03/2021

Mr Robert Phillip Joseph Marshall

Ceased 08/03/2021

Charges1 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2017Registered 21/08/2017Satisfied 19/04/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/05/2015Registered 27/05/2015Satisfied 19/04/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/05/2015Registered 27/05/2015Satisfied 19/04/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 10/12/2008Registered 17/12/2008Satisfied 20/06/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/11/2006Registered 25/11/2006Satisfied 20/06/2015
charge
outstanding

YORKSHIRE BANK PLC

Created 11/09/2002Registered 13/09/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 16/08/2002Registered 17/08/2002Satisfied 20/06/2015
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 30/04/1998Registered 13/05/1998Satisfied 28/06/2002
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 30/04/1998Registered 13/05/1998Satisfied 28/06/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 04/09/1997Registered 25/09/1997Satisfied 05/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 10/07/1997Registered 16/07/1997Satisfied 20/06/2015

CompanyRankvs 13940+ SIC 64999 peers
39

Financial strength44th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13940Roma Finance Limited
45
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£174k

Current Liabilities

£270k

Fixed Assets

£1.6M

Debtors

£159k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65—
20240.55—
20230.43+£66k
20220.53+£41k
20211.50-£53k
20201.45-£46k
20191.35—

Derived from filed accounts. Not audited figures.