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Roma Pharmaceuticals Limited

10217518

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, GIBRALTAR HOUSE CROWN SQUARE, FIRST AVENUE, BURTON-ON-TRENT, DE14 2WE
Incorporated 07/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21200
Manufacture of pharmaceutical preparations

Officers

Mr Roland Alexander Brown

director · Since 07/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Mark Cresswell

director · Since 07/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Philip John Wright

director · Since 11/06/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Ms Lucy Walley

director · Since 13/06/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Roland Alexander Brown

25–50% shares

British · United Kingdom · Age 55

Ground Floor, Gibraltar House, Crown Square, First Avenue, Burton-On-Trent, DE14 2WE

Notified 30/06/2016

Mr Mark Cresswell

25–50% shares

British · United Kingdom · Age 59

Ground Floor, Gibraltar House, Crown Square, First Avenue, Burton-On-Trent, DE14 2WE

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BIBBY INVOICE DISCOUNTING LIMITED

Created 23/02/2022Registered 23/02/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 20/08/2020Registered 21/08/2020Satisfied 22/12/2021

CompanyRankvs 155+ SIC 21200 peers
50

Financial strength41th percentile among SIC peers · 10/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£98

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.6M

Fixed Assets

£7k

Debtors

£1.8M

5avg. employees

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07
20251.07
20240.68
20210.26
20200.17
20190.20-£984k
20180.31

Derived from filed accounts. Not audited figures.