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Romiro Workwear Ltd

07252452

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, BATLEY BUSINESS PARK, BATLEY, WF17 6ER
Incorporated 13/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Janine Sarah Hegarty

secretary · Since 13/05/2010

Mr Joseph Michael Hegarty

director · Since 13/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mrs Janine Sarah Hegarty

director · Since 01/02/2012

TEACHER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Romiro Group Limited

75–100% shares

Unit 2, Batley Business Park, Technology Drive, Batley, WF17 6ER

Reg: 07545722 · England And Wales · Limited Company

Notified 01/01/2026

Former PSCs

Mr Joseph Michael Hegarty

Ceased 01/01/2026

Mr Nicholas Ian Hegarty

Ceased 27/10/2025

Mrs Janine Sarah Hegarty

Ceased 01/01/2026

Charges2 outstanding

Charge
outstanding

FYI LOAN L.P. ACTING BY ITS GENERAL PARTNER FYI LOAN GP LIMITED

Created 18/08/2025Registered 19/08/2025
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 26/11/2024Registered 29/11/2024
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 15/05/2013Registered 15/05/2013Satisfied 09/06/2021
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 26/05/2011Registered 28/05/2011Satisfied 10/06/2013

CompanyRankvs 30980+ SIC 47990 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 31/03/2025

Net Worth

£216k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£1.0M

Current Liabilities

£781k

Fixed Assets

£682

Debtors

£1.0M

4avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£245k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.31+£16k£169k
20241.67+£6k
20231.47+£13k£231k
20222.27+£26k
20211.20+£61k
20201.17+£30k
20191.21

Derived from filed accounts. Not audited figures.