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Roma Acai Limited

04791381

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 WOBURN CLOSE, CAMBRIDGE, CB4 2SS
Incorporated 08/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Katherine Anne Saltmarsh

secretary · Since 08/06/2003

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Daniel Allum

director · Since 08/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Daniel Allum

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

5, Woburn Close, Cambridge, CB4 2SS

Notified 06/04/2016

CompanyRankvs 16352+ SIC 90030 peers
46

Financial strength16th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£773

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£120

1avg. employees

Balance Sheet

Assets less current liabilities-£653
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£4k
20240.09-£1k
20230.04-£646
20220.35+£954
20210.51+£7k
20200.01-£1k
20190.00-£2k
20180.11

Derived from filed accounts. Not audited figures.