Romann Catering Equipment Engineers Limited
04052728
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 31/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 4 other boards
director · Since 31/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 31/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
International Food Service Equipment Limited
14th Floor, 33 Cavendish Square, London, W1G 0PW
Reg: 02650258 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 856+ SIC 56290 peers58
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£1.4M
Annual revenue
Net Worth
£69k
Balance sheet strength
Cash
£217k
Cash in the bank
Profit Before Tax
£126k
Bottom line earnings
Net Current Assets
£39k
Working capital
Current Assets
£473k
Current Liabilities
£434k
Fixed Assets
£94k
Debtors
£256k
Cost of Sales
£557k
Gross Profit
£795k
Admin Expenses
£667k
Operating Profit
£128k
Profit After Tax
£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£11k |
| 2024 | 1.13 | +£9k |
| 2023 | 1.07 | +£17k |
| 2022 | 1.03 | +£11k |
| 2021 | 1.00 | +£14k |
| 2020 | 0.89 | — |
Derived from filed accounts. Not audited figures.