Romenbell Properties Limited
03704513
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
secretary · Since 05/02/1999
COMPANY SECRETARY
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 05/02/1999
COMPANY SECRETARY
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 01/11/2009
BUILDER
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Michael Andrew Potts
British · England · Age 46
550 Valley Road, Nottingham, NG5 1JJ
Notified 26/01/2017
Ms Rebecca Marie Potts
British · England · Age 47
550 Valley Road, Nottingham, NG5 1JJ
Notified 26/01/2017
Charges1 outstanding
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CompanyRankvs 12907+ SIC 74909 peers62
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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 31/01/2025
Net Worth
£305k
Balance sheet strength
Cash
£552k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.6M
Fixed Assets
£430k
Debtors
£143k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£3k |
| 2024 | 0.96 | +£8k |
| 2023 | 1.14 | +£52k |
| 2022 | 1.12 | +£48k |
| 2021 | 1.10 | +£25k |
| 2020 | 1.01 | +£1k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.