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Roman Wharf Limited

08814503

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 13/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Rishi Ghai

director · Since 13/12/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Shiv Kumar Ghai

director · Since 13/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Persons with Significant Control

Mr Shiv Kumar Ghai

Significant control

British · United Kingdom · Age 79

12 Helmet Row, London, EC1V 3QJ

Notified 06/04/2016

Mr Rishi Ghai

Significant control

British · United Kingdom · Age 43

12 Helmet Row, London, EC1V 3QJ

Notified 06/04/2016

Carecall Limited

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

12 Helmet Row, London, EC1V 3QJ

Reg: 4780931 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2017Registered 13/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2017Registered 01/08/2017

CompanyRankvs 86075+ SIC 82990 peers
40

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86075Roman Wharf Limited
49
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

£99

Working capital

Current Assets

£140k

Current Liabilities

£140k

Debtors

£140k

Profit After Tax

£80k

0avg. employees

Tax at Year End

Dividends paid£80k

Balance Sheet

Assets less current liabilities£100
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.