Romal Capital (C04-C06) Limited
10480040
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Former
director · Resigned 30/05/2017
Persons with Significant Control
Romal Capital Limited
C/O Dsg, Chartered Accountants, Castle Chambers, Liverpool, L2 9TL
Reg: 11020031 · Companies House · Limited By Shares
Notified 19/10/2017
Former PSCs
Mr Gregory Nicholas Malouf
Ceased 19/10/2017
Mr Sam Rowlands
Ceased 19/10/2017
Charges0 outstanding
BANK OF LONDON AND THE MIDDLE EAST PLC
EVERLAND PARTNERS LIMITED
EVERLAND PARTNERS LIMITED
EVERLAND PARTNERS LIMITED
Change History
Active
Private Limited Company
DSG ACCOUNTANTS CASTLE CHAMBERS
LIVERPOOL
CompanyRankvs 19966+ SIC 41100 peers64
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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.
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
£100
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£122k
Current Liabilities
£35k
Debtors
£120k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.50 | — |
| 2023 | 4.40 | — |
| 2022 | 1.30 | — |
| 2021 | 1.22 | — |
| 2020 | 1.80 | — |
| 2019 | 1.37 | +£340k |
| 2018 | 6.77 | — |
Derived from filed accounts. Not audited figures.