Roman Limited
02184168
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 12 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 08/04/1996
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 55
Also on 6 other boards
Former
director · Resigned 03/06/1991
director · Resigned 12/10/2001
director · Resigned 31/10/2003
director · Resigned 12/08/2005
secretary · Resigned 02/01/2006
director · Resigned 02/01/2006
director · Resigned 21/11/2008
director · Resigned 30/11/2010
director · Resigned 13/05/2011
director · Resigned 21/03/2012
director · Resigned 17/11/2017
director · Resigned 27/03/2020
secretary · Resigned 14/07/2020
director · Resigned 19/04/2022
director · Resigned 07/07/2023
secretary · Resigned 07/07/2023
director · Resigned 31/12/2023
director · Resigned 13/05/2024
director · Resigned 21/08/2024
director · Resigned 31/10/2025
director · Resigned 29/04/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
Persons with Significant Control
Mr David Charles Osborne
British · England · Age 55
Whitworth Avenue, Newton Aycliffe, DL5 6YN
Notified 01/10/2016
Charges12 outstanding
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Change History
Active
Private Limited Company
WHITWORTH AVENUE
NEWTON AYCLIFFE
CompanyRankvs 8394+ SIC 32990 peers31
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/09/2025
Net Worth
-£4.7M
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£8.6M
Working capital
Current Assets
£11.0M
Current Liabilities
£19.6M
Fixed Assets
£3.8M
Debtors
£954k
Profit After Tax
-£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£1.3M |
| 2024 | 0.67 | — |
Derived from filed accounts. Not audited figures.