Roamer Management Services Limited
03217745
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
secretary · Since 27/06/1996
ENGLISH · ENGLAND · Age 72
Also on 122 other boards
Persons with Significant Control
Mr Stefan John Hill
British · England · Age 56
17 Hertford Avenue, London, SW14 8EF
Notified 31/03/2018
Former PSCs
Mr Stephan Hill
Ceased 31/03/2018
Charges2 outstanding
B M SAMUELS FINANCE GROUP PLC
B M SAMUELS FINANCE GROUP PLC
CompanyRankvs 28639+ SIC 41202 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£10k
Current Liabilities
£35k
Fixed Assets
£125k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£10k |
| 2024 | 0.14 | +£6k |
| 2023 | 0.07 | — |
| 2022 | 0.10 | — |
| 2021 | 0.22 | — |
| 2020 | 0.21 | +£538 |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.