Romaco Limited
07232590
Healthy
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
Former
director · Resigned 01/06/2018
director · Resigned 31/01/2019
secretary · Resigned 14/03/2019
director · Resigned 19/04/2021
director · Resigned 26/11/2024
Persons with Significant Control
Mr Philip Isaac Hodari
British · England · Age 65
15, Carnarvon Street, Manchester, M3 1HJ
Notified 06/04/2016
Charges8 outstanding
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NATIONAL WESTMINSTER BANK PLC
CAMBRIDGE BUILDING SOCIETY
LGB & CO. LIMITED
LGB & CO. LIMITED
THE GREATER MANCHESTER COMBINED AUTHORITY
TMF TRUSTEE LIMITED
BRITISH BUSINESS INVESTMENTS LTD
SHAWBROOK BANK LIMITED
AVERON PARK LIMITED
AVERON PARK LIMITED
THE ROYAL BANK OF SCOTLAND PLC, IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE
AVERON PARK LIMITED
AVERON PARK LIMITED
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
15 CARNARVON STREET
MANCHESTER
CompanyRankvs 4085+ SIC 64999 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£9.0M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£6.8M
Current Liabilities
£108.4M
Fixed Assets
£165k
Debtors
£158.9M
Cost of Sales
£14.1M
Admin Expenses
£8.8M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£1.3M |
| 2024 | 7.59 | +£6.0M |
| 2023 | 8.35 | +£923k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.