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Romarsol Limited

08332239

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, NEW BARNES MILL, ST. ALBANS, AL1 2HA
Incorporated 14/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Mark Taylor

director · Since 14/12/2012

DIRECTOR

IRISH · NORTHERN IRELAND · Age 56

Also on 1 other board

Mr Robert Taylor

director · Since 01/08/2018

COMPANY DIRECTOR

IRISH · ITALY · Age 55

Persons with Significant Control

Mr Robert Taylor

75–100% shares
75–100% votes
Appoint directors

Irish · Italy · Age 55

First Floor, New Barnes Mill, Cottonmill Lane, St. Albans, AL1 2HA

Notified 14/12/2016

CompanyRankvs 249+ SIC 74990 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

£4.8M

Balance sheet strength

Cash

£576k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£637k

Current Liabilities

£221k

Fixed Assets

£5.7M

Debtors

£61k

2avg. employees

Tax at Year End

Corp tax£184k

Director Loans

Company owes directors£25k
Directors owe company£56k

Balance Sheet

Assets less current liabilities£6.2M
Signed by Mr Robert Taylor 26 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87+£3.1M
20230.00-£801k
20220.16+£98k
20210.30+£978k
20200.50+£464k
20190.40-£682k
20185.55

Derived from filed accounts. Not audited figures.