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Roman Limited

02184168

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

WHITWORTH AVENUE, NEWTON AYCLIFFE, DL5 6YN
Incorporated 27/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Charles Osborne

director · Since 08/04/1996

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Miss Kathryn Isabelle Osborne

director · Since 29/04/2016

NON EXEC DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Graham Colin Speed

director · Since 25/04/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Graham Ralph Dixon

director · Since 14/07/2020

CUSTOMER SUPPORT DIRECTOR

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Charles Osborne

Significant control
significant-influence-or-control-as-firm

British · England · Age 55

Whitworth Avenue, Newton Aycliffe, DL5 6YN

Notified 01/10/2016

Charges9 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 30/07/2024Registered 01/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/02/2024Registered 06/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 28/03/2022Registered 29/03/2022Satisfied 13/03/2026
Charge
outstanding

MAVEN CAPITAL PARTNERS UK LLP

Created 11/02/2022Registered 15/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 11/02/2022Registered 15/02/2022
Charge
outstanding

MAVEN CAPITAL PARTNERS UK LLP

Created 11/02/2022Registered 15/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2021Registered 18/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 07/08/2019Registered 12/08/2019
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 20/12/2016Registered 21/12/2016Satisfied 13/02/2025
Charge
satisfied

HSBC BANK PLC

Created 23/03/2016Registered 31/03/2016Satisfied 13/02/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 20/07/2015Registered 20/07/2015Satisfied 13/02/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 20/07/2015Registered 20/07/2015Satisfied 13/02/2025
Charge
outstanding

HSBC BANK PLC

Created 24/12/2013Registered 28/12/2013
Charge
outstanding

HSBC BANK PLC

Created 19/12/2013Registered 21/12/2013
charge
satisfied

CENTRIC SPV 1 LIMITED

Created 16/05/2012Registered 21/05/2012Satisfied 05/08/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2007Registered 24/10/2007Satisfied 06/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2007Registered 02/10/2007Satisfied 21/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2005Registered 26/01/2005Satisfied 31/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1996Registered 01/08/1996Satisfied 31/10/2007
charge
satisfied

SASDA LIMITED

Created 30/06/1995Registered 01/07/1995Satisfied 28/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1995Registered 25/04/1995Satisfied 31/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1990Registered 16/08/1990Satisfied 31/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1987Registered 29/12/1987Satisfied 28/06/2006

CompanyRankvs 8524+ SIC 32990 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8524Roman Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

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 c

Key FinancialsYear ending 30/09/2024

Net Worth

-£3.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£10.2M

Current Liabilities

£15.1M

Fixed Assets

£4.1M

Debtors

£860k

Profit After Tax

-£1.7M

208avg. employees

Balance Sheet

Intangible assets£146k
Bank loans & overdrafts£73k
Assets less current liabilities-£879k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.67

Derived from filed accounts. Not audited figures.