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Roma Estates Limited

04269862

active
Private Limited Company
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

109 ST. JOHN'S HILL, LONDON, SW11 1SY
Incorporated 14/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Alexander O'Neil Maltby

director · Since 21/08/2001

DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Stuart Charles Rowland

director · Since 21/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Tom Manning

secretary · Since 01/01/2014

Persons with Significant Control

Mr Alexander O'Neil Maltby

25–50% shares
25–50% votes

British · Wales · Age 62

109, St. John's Hill, London, SW11 1SY

Notified 06/04/2016

Mr Stuart Charles Rowland

25–50% shares
25–50% votes

British · England · Age 59

109, St. John's Hill, London, SW11 1SY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 30/10/2001Registered 01/11/2001

CompanyRankvs 3972+ SIC 55900 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength20/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

£78k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£29k

Current Liabilities

£89k

Fixed Assets

£196k

Debtors

£28k

Balance Sheet

Assets less current liabilities£136k
Signed by Mr Stuart Charles Rowland 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£4k
20240.43-£695
20230.52+£37k
20220.02+£30k
20213.18-£10k
20200.00+£12k
20190.27

Derived from filed accounts. Not audited figures.