Romany Place Limited
10482206
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 27/11/2019
DIRECTOR
AMERICAN · UNITED STATES · Age 63
Also on 10 other boards
Former
director · Resigned 13/06/2017
director · Resigned 13/06/2017
director · Resigned 23/03/2018
corporate director · Resigned 31/12/2018
corporate director · Resigned 31/12/2018
director · Resigned 01/02/2019
director · Resigned 30/06/2019
director · Resigned 29/07/2019
corporate director · Resigned 29/11/2019
corporate director · Resigned 29/11/2019
director · Resigned 29/11/2019
director · Resigned 29/11/2019
director · Resigned 01/08/2020
Persons with Significant Control
Former PSCs
Fortress One Limited
Ceased 13/07/2020
Mr Ori Calif
Ceased 31/07/2020
Kreo Holdings Limited
Ceased 08/06/2023
Mr Ran Kalif
Ceased 05/12/2025
Charges3 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY)
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY)
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY)
Change History
Active
Private Limited Company
CP HOUSE
LONDON
CompanyRankvs 74466+ SIC 41100 peers19
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£24.1M
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£10.8M
Working capital
Current Assets
£11.7M
Current Liabilities
£53.6M
Fixed Assets
£18.8M
Debtors
£11.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | +£0 |
| 2025 | 0.22 | -£4.8M |
| 2023 | 2.72 | — |
Derived from filed accounts. Not audited figures.