Roamler Uk Limited
10401971
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr Jeroen Fredrik Otto Ten Haave
Dutch · Netherlands · Age 53
20-26, Ndsm-Plein, Amsterdam, 1033 WB
Notified 29/09/2016
Mr Wiggert De Haan
Dutch · Netherlands · Age 49
20-26, Ndsm-Plein, Amsterdam, 1033 WB
Notified 29/09/2016
Mr Martijn Frans Lambert Nijhuis
Dutch · Netherlands · Age 56
20-26, Ndsm-Plein, Amsterdam, 1033 WB
Notified 29/09/2016
Former PSCs
Roamler B.V
Ceased 29/09/2016
Roamler Bv
Ceased 29/09/2016
Charges1 outstanding
ABN AMRO BANK N.V.
CompanyRankvs 21054+ SIC 82990 peers55
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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
events or conditions, along with the other matters as set forth in note 2.2, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the pr
Key FinancialsYear ending 31/12/2024
Net Worth
£435k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
£433k
Working capital
Current Assets
£1.4M
Current Liabilities
£970k
Fixed Assets
£2k
Debtors
£1.2M
Profit After Tax
£162k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£162k |
| 2023 | 1.35 | +£697k |
| 2019 | 0.53 | -£619k |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.