T T Roman Limited
04511285
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/12/2020
DIRECTOR
BRITISH · WALES · Age 37
Also on 2 other boards
Persons with Significant Control
Avon Joinery Holdings Limited
Unit 6b, Roman Way, Rugby, CV21 1DB
Reg: 12199821 · England And Wales · Limited Company
Notified 10/12/2020
Former PSCs
Mr Timothy Michael Fountain
Ceased 23/09/2020
Mr Timothy Martin Smith
Ceased 23/09/2020
Tt Holdings (Rugby) Limited
Ceased 10/12/2020
Charges1 outstanding
ULTIMATE FINANCE LIMITED
ALDERMORE BANK PLC
TIMOTHY MARTIN SMITH AND TIMOTHY MICHAEL FOUNTAIN
CompanyRankvs 16061+ SIC 64209 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£200
Balance sheet strength
Cash
£342
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.0M
Current Liabilities
£1.5M
Debtors
£1.0M
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | — |
| 2022 | 46.16 | +£19k |
| 2021 | 49.52 | -£723k |
| 2020 | 29.07 | +£19k |
| 2019 | 19.67 | — |
Derived from filed accounts. Not audited figures.