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Romica Engineering Limited

04711361

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 ALBION STREET, HULL, HU1 3TG
Incorporated 26/03/2003

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Robert Turner

secretary · Since 26/03/2003

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr Michael Turner

director · Since 26/03/2003

DIRECTOR

BRITISH · ROMANIA · Age 52

Mr Robert Turner

director · Since 26/03/2012

ENGINEER

BRITISH · ROMANIA · Age 75

Also on 9 other boards

Miss Sarah Elisabeth Turner

director · Since 08/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Michael Turner

75–100% shares
75–100% votes

British · Romania · Age 52

Str Gabriel, Georgescu, Nr. 37, Mun.Satu Mare Jud., Satu Mare

Notified 06/04/2016

Former PSCs

Mr Robert Turner

Ceased 23/09/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/11/2011Registered 12/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2010Registered 06/03/2010Satisfied 19/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2009Registered 19/09/2009Satisfied 19/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2004Registered 28/05/2004Satisfied 19/07/2012

CompanyRankvs 2620+ SIC 28220 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength19/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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

£843k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£849k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Fixed Assets

£2k

Debtors

£498k

3avg. employees

Tax at Year End(2024)

Corp tax£41k

Balance Sheet

Assets less current liabilities£851k
Signed by Mr M Turner 21st November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£15k
20248.64-£516k
20237.63+£90k
20229.66+£60k
20217.75+£134k
20203.72-£87k
20195.09

Derived from filed accounts. Not audited figures.