Romal Capital Limited
11020031
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
Persons with Significant Control
Malcorp Properties Limited
C/O Dsg Castle Chambers, 43 Castle Street, Liverpool
Reg: 09835317 · Companies House · Limited Company
Notified 18/10/2017
Atr Holdco Limited
C/O No.1 St Pauls Square, Liverpool, L3 9SJ
Reg: 10885485 · Companies House · Limited By Shares
Notified 18/10/2017
Former PSCs
Doylester 75 Limited
Ceased 18/10/2017
Charges1 outstanding
UNITED TRUST BANK LIMITED
BANK OF LONDON AND THE MIDDLE EAST PLC
EVERLAND PARTNERS LIMITED
Change History
Active
Private Limited Company
C/O DSG CASTLE CHAMBERS
LIVERPOOL
CompanyRankvs 21215+ SIC 68320 peers51
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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 30/11/2024
Net Worth
£100
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.5M
Fixed Assets
£643k
Debtors
£3.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.05 |
| 2023 | 1.14 |
| 2022 | 1.19 |
| 2021 | 1.55 |
| 2020 | 3.14 |
| 2019 | 1.00 |
| 2018 | 0.96 |
Derived from filed accounts. Not audited figures.