Romebury Ltd
09854209
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
dormant
Next accounts due
31/08/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
Persons with Significant Control
Mr Daniel Paul Bradnam
British · England · Age 45
1010 Business Park, Cambourne, Cambridge, CB23 6DP
Notified 02/11/2016
Mario Fortini
Italian · England · Age 50
1010 Business Park, Cambourne, Cambridge, CB23 6DP
Notified 02/11/2016
Change History
Active
Private Limited Company
1010 CAMBOURNE BUSINESS CENTRE
CAMBOURNE
CompanyRankvs 1925+ SIC 64209 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£421k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£406k
Working capital
Current Assets
£415k
Current Liabilities
£9k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 47.66 | +£248k |
| 2024 | 23.07 | +£110k |
| 2023 | 9.56 | — |
Derived from filed accounts. Not audited figures.