Relief Fund For Romania Trading Company Ltd
02765741
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 18/11/1992
PROPERTY COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 16 other boards
director · Since 20/11/2020
CHARITY DIRECTOR
ROMANIAN · ROMANIA · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Nicolae Christopher Ratiu
British · United Kingdom · Age 78
18, Fitzhardinge Street, London, W1H 6EQ
Notified 01/11/2016
Mrs Gabriela Achihai
Romanian · Romania · Age 58
18, Fitzhardinge Street, London, W1H 6EQ
Notified 10/04/2021
Former PSCs
Mr Edward John Francis Parry
Ceased 01/01/2021
CompanyRankvs 6176+ SIC 88990 peers42
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how
Key FinancialsYear ending 30/06/2025
Net Worth
-£15k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£55k
Current Liabilities
£71k
Fixed Assets
£261
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£3k |
| 2024 | 0.73 | +£0 |
| 2023 | 0.75 | +£0 |
| 2022 | 0.71 | -£13k |
| 2021 | 1.10 | +£0 |
| 2020 | 0.79 | — |
| 2019 | 0.18 | — |
| 2018 | 0.38 | — |
Derived from filed accounts. Not audited figures.