Roma Medical Aids Limited
01869285
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/11/2025
small
Next accounts due
28/08/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 01/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Former
secretary · Resigned 01/12/1997
director · Resigned 02/02/2001
director · Resigned 02/02/2001
secretary · Resigned 02/02/2001
director · Resigned 02/02/2001
director · Resigned 02/02/2001
director · Resigned 30/09/2015
director · Resigned 13/05/2025
secretary · Resigned 13/05/2025
Persons with Significant Control
Mr Wiliam John Pitt
British · Wales · Age 68
York Road, Bridgend, CF31 3TB
Notified 06/04/2016
Former PSCs
Mr Simon John Dalton
Ceased 13/05/2025
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
SIMON DALTON
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
YORK ROAD
BRIDGEND
CompanyRankvs 98+ SIC 25990 peers69
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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
statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention, The principal accounting policies adopted are set out below . 1.2 Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a
Key FinancialsYear ending 28/11/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£430k
Cash in the bank
Net Current Assets
£5.0M
Working capital
Current Assets
£5.5M
Current Liabilities
£544k
Fixed Assets
£171k
Debtors
£1.2M
Profit After Tax
-£118k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.11 | -£1.4M |
| 2024 | 5.08 | -£118k |
| 2023 | 4.86 | — |
Derived from filed accounts. Not audited figures.