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Romax Marketing & Distribution Ltd

03383596

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 HALO BUSINESS PARK, ORPINGTON, BR5 3FQ
Incorporated 09/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services
63110
Data processing, hosting and related activities

Officers

Mr Robin Mark Sumner

director · Since 09/06/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mrs Margaret Elfreda Sumner

secretary · Since 23/11/2004

MAILING HOUSE

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Margaret Elfreda Sumner

director · Since 09/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Robin Mark Sumner

50–75% shares

British · England · Age 54

Unit 8, Halo Business Park, Orpington, BR5 3FQ

Notified 09/06/2017

Mrs Margaret Elfreda Sumner

25–50% shares

British · England · Age 49

Unit 8, Halo Business Park, Orpington, BR5 3FQ

Notified 09/06/2017

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 11/08/2021Registered 13/08/2021
charge
satisfied

XEROX FINANCE LIMITED

Created 23/02/2009Registered 13/03/2009Satisfied 28/07/2021
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 08/11/2006Registered 14/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2005Registered 05/11/2005Satisfied 27/10/2010

CompanyRankvs 200+ SIC 18130 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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200Romax Marketing & Distribution Ltd
70
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.

Employees15/15 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 31/12/2024

Net Worth

£295k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£628k

Current Liabilities

£768k

Fixed Assets

£475k

Debtors

£600k

25avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£335k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£93k
20230.80+£97k
20220.79—

Derived from filed accounts. Not audited figures.