Back to search

Romebury Ltd

09854209

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1010 CAMBOURNE BUSINESS CENTRE, CAMBOURNE, CB23 6DP
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Paul Bradnam

director · Since 03/11/2015

MD

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mario Fortini

director · Since 03/11/2015

MD

ITALIAN · ENGLAND · Age 50

Persons with Significant Control

Mr Daniel Paul Bradnam

25–50% shares
25–50% votes

British · England · Age 44

1010 Business Park, Cambourne, Cambridge, CB23 6DP

Notified 02/11/2016

Mario Fortini

25–50% shares
25–50% votes

Italian · England · Age 50

1010 Business Park, Cambourne, Cambridge, CB23 6DP

Notified 02/11/2016

CompanyRankvs 2302+ SIC 64209 peers
76

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 23.07× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity11/15 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 30/11/2024

Net Worth

£173k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£165k

Current Liabilities

£7k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£173k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202423.07+£110k
20239.56+£39k
20222.86-£950
20213.57-£825
20204.56-£810
20196.29-£1k
201814.34

Derived from filed accounts. Not audited figures.