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Romeo Travel Limited

01924186

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

70 PATRICK WAY, BUCKINGHAMSHIRE, HP21 9XJ
Incorporated 20/06/1985

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Romolo Rotulo

director · Since 18/12/1991

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Raimonda Rotulo

secretary · Since 10/01/1996

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Romolo Rotulo

75–100% shares

British · England · Age 66

70 Patrick Way, Buckinghamshire, HP21 9XJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/10/1992Registered 16/10/1992
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1988Registered 24/09/1988
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1987Registered 04/11/1987Satisfied 30/03/1988
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1987Registered 30/07/1987

CompanyRankvs 569+ SIC 79110 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.51× · 20/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£216k

Current Liabilities

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£190k
Signed by Mr R Rotulo,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20268.51+£0
2025104.38+£1k
202420.36-£150k
20233.76+£644
20224.18-£5k
20213.04

Derived from filed accounts. Not audited figures.