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Romaco Spv 2 Limited

10179215

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

15 Carnarvon Street, Manchester, M3 1HJ
Incorporated 13/05/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Keith John Richardson

director · Since 13/05/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 29 other boards

Mr Philip Isaac Hodari

director · Since 07/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 89 other boards

Mr Scott James Marshall

director · Since 07/06/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Smart Sol Services Ltd

secretary · Since 14/03/2019

Also on 32 other boards

Michael John Allison

director · Since 09/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Matthew David James Severs

director · Since 09/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Keith John Richardson

director · Since 13/05/2016

British · England · Age 66

Philip Isaac Hodari

director · Since 07/06/2016

British · England · Age 65

Scott James Marshall

director · Since 07/06/2016

British · England · Age 52

Smart Sol Services Ltd

corporate secretary · Since 14/03/2019

Reg: 11877982

Also on 32 other boards

Michael John Allison

director · Since 09/04/2024

British · England · Age 47

Matthew David James Severs

director · Since 09/04/2024

British · England · Age 48

Former

Wendy Littman

secretary · Resigned 14/03/2019

Persons with Significant Control

Romaco Limited

75–100% shares
75–100% votes

15, Carnarvon Street, Manchester, M3 1HJ

Reg: 07232590 · Companies House England And Wales · Limited Company

Notified 17/05/2016

Charges3 outstanding

Charge
satisfied

THE CAMBRIDGE BUILDING SOCIETY

Created 17/10/2023Registered 19/10/2023Satisfied 28/03/2024
Charge
outstanding

LGB & CO. LIMITED

Created 17/07/2023Registered 25/07/2023
Charge
outstanding

THE GREATER MANCHESTER COMBINED AUTHORITY

Created 31/05/2023Registered 01/06/2023
Charge
outstanding

TMF TRUSTEE LIMITED

Created 08/03/2022Registered 10/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/07/2021Registered 13/07/2021Satisfied 15/07/2024
Charge
satisfied

AVERON PARK LIMITED

Created 08/07/2021Registered 12/07/2021Satisfied 15/07/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SEC

Created 26/11/2018Registered 04/12/2018Satisfied 21/07/2021
Charge
satisfied

AVERON PARK LIMITED

Created 06/04/2018Registered 11/04/2018Satisfied 15/07/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/2016Registered 20/07/2016Satisfied 21/07/2021

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line115 Carnarvon Street
2026-06-08

15 CARNARVON STREET

post townManchester
2026-06-08

MANCHESTER

officer appointedSMART SOL SERVICES LTD
2026-06-08
officer appointedALLISON, Michael John
2026-06-08
officer appointedHODARI, Philip Isaac
2026-06-08
officer appointedMARSHALL, Scott James
2026-06-08
officer appointedRICHARDSON, Keith John
2026-06-08
officer appointedSEVERS, Matthew David James
2026-06-08

CompanyRankvs 74380+ SIC 64999 peers
44

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity10/15 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

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

0avg. employees

Tax at Year End

Corp tax£387k
Dividends paid£722k

Balance Sheet

Bank loans & overdrafts£61.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£2.0M
20231.05
20231.03
20221.04
20211.12
20201.07
20191.05
20181.05

Derived from filed accounts. Not audited figures.