Romaco Limited
07232590
Some Concerns
- Current liabilities exceed current assets (-10)
- 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
director · Since 08/06/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 89 other boards
director · Since 29/02/2012
UNDERWRITER
BRITISH · ENGLAND · Age 52
Also on 8 other boards
director · Since 06/03/2014
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 29 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 01/03/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 6 other boards
Former
corporate director · Resigned 08/06/2010
director · Resigned 08/06/2010
director · Resigned 31/12/2011
director · Resigned 11/11/2014
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
LGB & CO. LIMITED
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
HEMMINGWAY (INVESTMENTS) LTD.
Change History
Private Limited Company
15 CARNARVON STREET
MANCHESTER
Active
CompanyRankvs 550+ SIC 64999 peers70
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£7.7M
Balance sheet strength
Cash
£14.0M
Cash in the bank
Net Current Assets
£5.5M
Working capital
Current Assets
£6.4M
Current Liabilities
£841k
Fixed Assets
£112k
Debtors
£5.5M
Cost of Sales
£10.6M
Admin Expenses
£7.1M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.59 | +£6.0M |
| 2023 | 8.35 | +£923k |
| 2023 | 1.12 | -£50k |
| 2022 | 1.57 | +£652k |
| 2021 | 1.15 | -£42k |
| 2020 | 1.16 | -£234k |
| 2019 | 1.37 | -£201k |
| 2018 | 2.96 | — |
Derived from filed accounts. Not audited figures.