Back to search

Roman Rd E2 Ltd

08676436

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

99 CLAPTON COMMON, LONDON, E5 9AB
Incorporated 04/09/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yisroel Kohn

director · Since 05/11/2013

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 49

Also on 67 other boards

Persons with Significant Control

Mr Yisroel Kohn

Significant control

United Kingdom · United Kingdom · Age 49

99, Clapton Common, London, E5 9AB

Notified 06/04/2016

Former PSCs

Mr Alex Beck

Ceased 01/04/2024

Mrs Rivka Dreyfuss

Ceased 01/10/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2017Registered 04/10/2017Satisfied 08/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2017Registered 25/09/2017Satisfied 08/07/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/02/2015Registered 18/02/2015Satisfied 04/10/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 13/02/2015Registered 18/02/2015
Charge
satisfied

SHOSHANA WISZ · LIPLEY HOLDINGS LTD · GOLD FUNDING LTD

Created 24/10/2013Registered 02/11/2013Satisfied 04/10/2017

CompanyRankvs 97287+ SIC 68209 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 30/09/2024

Net Worth

£269k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£178k

Current Liabilities

£214k

Fixed Assets

£800k

0avg. employees

Balance Sheet

Assets less current liabilities£764k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£22k
20230.03-£276
20220.03+£30k
20210.01+£24k
20200.02+£23k
20190.00+£3k
20180.00

Derived from filed accounts. Not audited figures.