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Romic (Uk) Limited

03914215

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)

Details

9 IMPERIAL COURT, ALLESTREE DERBY, DE22 2GJ
Incorporated 26/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Rosalie Elizabeth Foss

secretary · Since 26/01/2000

RESIDENTIAL SOCIAL WORKER

BRITISH · Age 54

Mr Oliver James Foss

director · Since 28/07/2022

MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Rosalie Elizabeth Foss

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

British · England · Age 54

9, Imperial Court, Allestree Derby, DE22 2GJ

Notified 26/01/2017

CompanyRankvs 1980+ SIC 74909 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 49.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

£274k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£116k

Current Liabilities

£2k

Fixed Assets

£161k

2avg. employees+2

Balance Sheet

Assets less current liabilities£274k

EstimatesDerived

YearCurrent RatioImplied Profit
202549.99+£5k
202439.75+£4k
202324.67+£2k
202224.91+£2k
202124.36+£2k
202024.67+£2k
201919.98+£779
20178.26

Derived from filed accounts. Not audited figures.