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Romiro Group Limited

07545722

active
Private Limited Company
england wales
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 28/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Joseph Michael Hegarty

director · Since 28/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 8 other boards

Mr Joseph Michael Hegarty

secretary · Since 29/03/2011

Also on 8 other boards

Sir Rodney Myerscough Walker

director · Since 01/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 28 other boards

Mr Lee Grant Marshall Doyle

director · Since 19/08/2025

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 4 other boards

Mr Fraser Williamson

director · Since 20/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Sir Rodney Myerscough Walker

50–75% shares

British · England · Age 83

Aac Chartered Accountants, Batley Business Park, Technology Drive, Batley, WF17 6ER

Notified 01/02/2017

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

BARCLAYS BANK PLC

Created 26/01/2017Registered 07/02/2017
charge
satisfied

HSBC BANK PLC

Created 11/11/2011Registered 12/11/2011Satisfied 06/06/2017

CompanyRankvs 3901+ SIC 93199 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio -0.01× · 2/20
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 strength21/25 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.

Liquidity2/20 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

£44k

Balance sheet strength

Cash

-£21k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

-£1k

Current Liabilities

£140k

Debtors

£20k

3avg. employees

Tax at Year End

VAT£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-0.01+£8k£27k
20240.37+£922
20230.47-£6k
20220.42+£12k
20210.88+£45k
20200.78+£72k
20191.06

Derived from filed accounts. Not audited figures.