Romax Marketing & Distribution Ltd
03383596
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 09/06/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
secretary · Since 23/11/2004
MAILING HOUSE
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 09/04/2009
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Former
corporate nominee director · Resigned 09/06/1997
corporate nominee secretary · Resigned 09/06/1997
secretary · Resigned 11/01/2001
secretary · Resigned 23/11/2004
director · Resigned 01/06/2012
director · Resigned 07/11/2013
director · Resigned 27/09/2017
Persons with Significant Control
Mr Robin Mark Sumner
British · England · Age 54
Unit 8, Halo Business Park, Orpington, BR5 3FQ
Notified 09/06/2017
Mrs Margaret Elfreda Sumner
British · England · Age 49
Unit 8, Halo Business Park, Orpington, BR5 3FQ
Notified 09/06/2017
Charges2 outstanding
METRO BANK PLC
XEROX FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 8 HALO BUSINESS PARK
ORPINGTON
CompanyRankvs 182+ SIC 18130 peers65
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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 31/12/2025
Net Worth
£313k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£109k
Working capital
Current Assets
£566k
Current Liabilities
£676k
Fixed Assets
£437k
Debtors
£521k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£18k |
| 2024 | 0.82 | +£93k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.