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Roman Y Asociados London Limited

08716893

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 03/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Silvia Alsina-Urpina

director · Since 14/10/2013

GENERAL DIRECTOR

SPANISH · SPAIN · Age 57

Persons with Significant Control

Ms Silvia Alsina Urpina

75–100% shares
75–100% votes

Spanish · Spain · Age 57

19, The Circle, London, SE1 2JE

Notified 19/04/2016

Former PSCs

Roman Y Asociados Sa

Ceased 19/04/2016

CompanyRankvs 1304+ SIC 74990 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£304k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£785k

Current Liabilities

£482k

Debtors

£626k

Profit After Tax

£128k

2avg. employees+1

Tax at Year End

Corp tax£43k

Director Loans(2022)

Company owes directors£6k

People Costs

Wages & salaries£80k
NI contributions£5k

Balance Sheet

Assets less current liabilities£304k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£169k
20221.65+£93k
20211.29

Derived from filed accounts. Not audited figures.