Roemheld Uk Ltd
01941520
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Frau Julia Reichert
German · Germany · Age 45
1-5, Roemheldstrasse, Laubach, 35321
Notified 09/01/2019
Herr Philipp Ehrhardt
German · Germany · Age 44
1-5, Roemheldstrasse, Laubach, 35321
Notified 09/01/2019
Former PSCs
Mr Hans Joachim Molka
Ceased 09/01/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 252+ SIC 28290 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£567k
Balance sheet strength
Cash
£816k
Cash in the bank
Net Current Assets
£564k
Working capital
Current Assets
£1.3M
Current Liabilities
£687k
Fixed Assets
£4k
Debtors
£318k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.82 | +£0 | £1.4M |
| 2025 | 1.82 | -£267k | £1.4M |
| 2024 | 4.76 | -£339k | £1.3M |
| 2023 | 4.77 | +£108k | £1.1M |
| 2022 | 3.84 | +£31k | — |
| 2021 | 4.16 | +£1k | — |
| 2020 | 4.31 | +£85k | — |
| 2019 | 4.28 | +£117k | — |
| 2018 | 2.45 | — | — |
Derived from filed accounts. Not audited figures.