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Rometsch & Moor Limited

03581017

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NO 1, LONDON, EC3V 3DG
Incorporated 15/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Reinhard Paul Rometsch

director · Since 19/06/1998

BANKER

GERMAN · ENGLAND · Age 86

Mr Colin Moor

director · Since 07/07/1999

BANKER

BRITISH · ENGLAND · Age 60

Mr Tobias Martin Rometsch

director · Since 01/05/2003

ASSET MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Tobias Martin Rometsch

25–50% shares
25–50% votes

British · England · Age 52

No 1, Royal Exchange, London, EC3V 3DG

Notified 06/04/2016

Mr Colin Moor

Significant control

British · England · Age 60

No 1, Royal Exchange, London, EC3V 3DG

Notified 06/04/2016

Mrs Lina Rometsch

25–50% shares
25–50% votes

British · England · Age 47

No 1, Royal Exchange, London, EC3V 3DG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 28/03/2000Registered 11/04/2000Satisfied 11/01/2013
charge
satisfied

MARLBOROUGH UNDERWRITING AGENCY LIMITED

Created 09/11/1998Registered 27/11/1998Satisfied 11/01/2013

CompanyRankvs 469+ SIC 64999 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/10/2025

Turnover

£388k

Annual revenue

Net Worth

£235k

Balance sheet strength

Cash

£248k

Cash in the bank

Profit Before Tax

£188k

Bottom line earnings

Net Current Assets

£234k

Working capital

Current Assets

£306k

Current Liabilities

£72k

Fixed Assets

£2k

Debtors

£58k

Gross Profit

£388k

Admin Expenses

£207k

Operating Profit

£181k

Profit After Tax

£140k

6avg. employees

Tax at Year End

Corp tax£48k
Dividends paid-£136k

People Costs

Wages & salaries£68k
NI contributions£2k

Balance Sheet

Assets less current liabilities£236k
Signed by Mr Tobias Rometsch 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£0
20254.25

Derived from filed accounts. Not audited figures.