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Roman Pools Limited

03830603

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 24/08/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

42210
Construction of utility projects for fluids

Officers

Mr Michael Vieira

director · Since 08/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Miss Lucinda Piazza

director · Since 01/10/2025

DIRECTOR

ITALIAN · ENGLAND · Age 30

Persons with Significant Control

Rps Estates Limited

75–100% shares
75–100% votes
Appoint directors

69, Old Woking Road, West Byfleet, KT14 6LF

Reg: 14391542 · Register Of Companies · Company Limited By Shares

Notified 08/01/2024

Former PSCs

Mr Calogero Paolino Piazza

Ceased 16/03/2021

Mrs Giuseppina Piazza

Ceased 16/03/2021

Roman Group Holdings Ltd

Ceased 08/01/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2022Registered 17/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2016Registered 02/02/2016Satisfied 30/03/2016

CompanyRankvs 330+ SIC 42210 peers
48

Financial strength26th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£369k

Fixed Assets

£48k

Debtors

£430k

Profit After Tax

£465k

0avg. employees-8

Tax at Year End

Corp tax£175k

People Costs(2024)

Wages & salaries£268k
NI contributions£19k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37
20246.93-£1.0M
20232.87-£1.3M
20224.29-£361k
20218.77+£622k
20207.87+£168k
20197.40

Derived from filed accounts. Not audited figures.