Romsey Coaches Limited
04465503
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Neil James Shelley
secretary · Since 01/08/2019
Joerg Philipp
director · Since 05/08/2011
Austrian
Former
Isabelle Emily Budden
secretary · Resigned 05/08/2011
Simon James Budden
secretary · Resigned 02/08/2010
Thomas Peter Budden
secretary · Resigned 02/08/2010
Timothy Fortnam-King
secretary · Resigned 01/08/2019
Molly Read
secretary · Resigned 31/07/2007
Charlotte Jane Treble
secretary · Resigned 05/08/2011
Trethowans Services Limited
corporate secretary · Resigned 30/09/2002
Albert Peter Budden
director · Resigned 05/08/2011
Simon James Budden
director · Resigned 05/08/2011
Thomas Peter Budden
director · Resigned 05/08/2011
Michael John Eatough
director · Resigned 01/02/2011
Kevin Harding
director · Resigned 20/10/2003
David Francis Luckett
director · Resigned 16/05/2003
Mary Michels
director · Resigned 14/11/2003
Trethowans Limited
corporate director · Resigned 04/09/2002
CompanyRankvs 10670+ SIC 49390 peers66
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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
Going concern doubt: -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 director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£4.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
-£184k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.4M
Fixed Assets
£6.7M
Debtors
£884k
Cost of Sales
£10.6M
Admin Expenses
£1.5M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£788k |
| 2023 | 0.79 | +£2.3M |
| 2021 | 0.74 | — |
Derived from filed accounts. Not audited figures.