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Romero Uk Limited

05668631

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

50/60 STATION ROAD, CAMBRIDGE, CB1 2JH
Incorporated 06/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Hs Secretarial Limited

secretary · Since 06/01/2006

BRITISH

Also on 112 other boards

Felipe Romero Munoz

director · Since 06/01/2006

CHIEF EXECUTIVE

SPANISH · SPAIN · Age 67

Juan Romero Munoz

director · Since 06/01/2006

CHIEF EXECUTIVE

SPANISH · SPAIN · Age 62

Persons with Significant Control

Mr Felipe Romero Muñoz

25–50% shares
25–50% votes

Spanish · Spain · Age 67

50/60, Station Road, Cambridge, CB1 2JH

Notified 30/06/2016

Mr Juan Romero Muñoz

25–50% shares
25–50% votes

Spanish · Spain · Age 62

50/60, Station Road, Cambridge, CB1 2JH

Notified 30/06/2016

Former PSCs

Mr Philip Hadfield

Ceased 24/04/2026

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2014Registered 16/07/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2011Registered 25/01/2011

CompanyRankvs 631+ SIC 43390 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

£207k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£716k

Working capital

Current Assets

£1.2M

Current Liabilities

£486k

Fixed Assets

£13

Debtors

£1.1M

5avg. employees

Balance Sheet

Assets less current liabilities£716k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.47+£59k
20221.29-£3k
20212.17+£42k
20201.59+£37k
20192.16—

Derived from filed accounts. Not audited figures.