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Romex Limited

03023821

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAPLE HOUSE, HARROW, HA3 9DP
Incorporated 20/02/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dhiresh Kunverji Patel

director · Since 01/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mrs Purbai Kunverji Patel

50–75% shares
50–75% votes

British · England · Age 68

Maple House, Harrow, HA3 9DP

Notified 01/12/2016

Mr Dhiresh Kunverji Patel

25–50% shares
25–50% votes

British · England · Age 50

Maple House, Harrow, HA3 9DP

Notified 31/12/2024

Former PSCs

Mr Dhiresh Patel

Ceased 31/12/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2016Registered 15/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2015Registered 16/11/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/03/2007Registered 16/03/2007Satisfied 26/01/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/04/2006Registered 04/05/2006Satisfied 02/06/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/06/2000Registered 12/07/2000Satisfied 20/05/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/1996Registered 21/10/1996Satisfied 22/07/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/1995Registered 19/12/1995Satisfied 20/05/2006

CompanyRankvs 71291+ SIC 68209 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71291Romex Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£930k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£136k

Current Liabilities

£191k

Fixed Assets

£1.9M

Debtors

£40k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£31k
20230.85+£48k
20221.20+£23k
20212.02-£10k
20201.82+£34k
20190.93+£145k
20180.88—

Derived from filed accounts. Not audited figures.