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Romero Uk Limited

05668631

active
ltd
england wales
Companies House
Accounts overdue
Health Score
66 / 100

Some Concerns

10/30
Filing
20/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

50/60 Station Road, Cambridge, CB1 2JH
Incorporated 06/01/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

43390
Other building completion and finishing

Officers

Juan Romero Munoz

director · Since 06/01/2006

CHIEF EXECUTIVE

SPANISH · SPAIN · Age 63

Felipe Romero Munoz

director · Since 06/01/2006

CHIEF EXECUTIVE

SPANISH · SPAIN · Age 68

Hs Secretarial Limited

secretary · Since 06/01/2006

BRITISH

Also on 112 other boards

Hs Secretarial Limited

corporate secretary · Since 06/01/2006

Reg: 4069306

Also on 112 other boards

Felipe Romero Munoz

director · Since 06/01/2006

Spanish · Spain · Age 68

Juan Romero Munoz

director · Since 06/01/2006

Spanish · Spain · Age 63

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 06/01/2006

Phil Hadfield

director · Resigned 15/01/2020

Persons with Significant Control

Mr Felipe Romero Muñoz

25–50% shares
25–50% votes

Spanish · Spain · Age 68

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

Notified 30/06/2016

Mr Juan Romero Muñoz

25–50% shares
25–50% votes

Spanish · Spain · Age 63

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

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line150/60 Station Road
2026-07-13

50/60 STATION ROAD

post townCambridge
2026-07-13

CAMBRIDGE

CompanyRankvs 8260+ SIC 43390 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 compliance5/15 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 31/12/2024

Net Worth

£81k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£529k

Current Liabilities

£328k

Debtors

£499k

4avg. employees-1

Balance Sheet

Assets less current liabilities£201k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£126k
20232.47

Derived from filed accounts. Not audited figures.