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Roman Rentals 012 Limited

02333084

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEYS COTTAGE, HENLEY, RG9 6BY
Incorporated 09/01/1989

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

41100
Development of building projects
70100
Activities of head offices

Officers

Mr Nicholas John Stephen Randall

director · Since 23/12/1997

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Mr John Douglas Codling

director · Since 01/11/2004

SOLICITOR

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Ms Fan Feng

secretary · Since 18/07/2016

Persons with Significant Control

Mr Nicholas John Stephen Randall

50–75% shares
50–75% votes
Appoint directors

British · England · Age 75

Leys Cottage, Bix, Henley, RG9 6BY

Notified 23/12/2016

Former PSCs

Mr Nicholas John Stephen Randall

Ceased 22/10/2025

Charges1 outstanding

charge
outstanding

UBS AG

Created 21/09/2005Registered 28/09/2005

CompanyRankvs 29028+ SIC 41100 peers
46

Financial strength62th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£198

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£7.5M

Current Liabilities

Debtors

£7.5M

2avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
20199977.52+£0
20189978.60+£0
20179979.79

Derived from filed accounts. Not audited figures.