Romaco Spv 2 Limited
10179215
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 13/05/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 29 other boards
director · Since 07/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 89 other boards
director · Since 07/06/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 8 other boards
director · Since 09/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 09/04/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 6 other boards
Former
secretary · Resigned 14/03/2019
Persons with Significant Control
Romaco Limited
15, Carnarvon Street, Manchester, M3 1HJ
Reg: 07232590 · Companies House England And Wales · Limited Company
Notified 17/05/2016
Charges3 outstanding
THE CAMBRIDGE BUILDING SOCIETY
LGB & CO. LIMITED
THE GREATER MANCHESTER COMBINED AUTHORITY
TMF TRUSTEE LIMITED
SHAWBROOK BANK LIMITED
AVERON PARK LIMITED
THE ROYAL BANK OF SCOTLAND PLC IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SEC
AVERON PARK LIMITED
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
15 CARNARVON STREET
MANCHESTER
CompanyRankvs 74380+ SIC 64999 peers44
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£6.3M
Working capital
Current Assets
£74.3M
Current Liabilities
£68.1M
Debtors
£68.6M
Cost of Sales
£9.5M
Admin Expenses
£3.9M
Profit After Tax
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | +£2.0M |
| 2023 | 1.05 | — |
| 2023 | 1.03 | — |
| 2022 | 1.04 | — |
| 2021 | 1.12 | — |
| 2020 | 1.07 | — |
| 2019 | 1.05 | — |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.