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Roam Payments Ltd

11240341

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/- SABLE INTERNATIONAL, 5TH FLOOR, LONDON, EC4N 8AD
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Maryteresa Masnari

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Albermarle Ip Holdings Limited

75–100% shares

2nd Floor, Gaspé House, 66-72 Esplanade, St Helier, JE1 1GH

Reg: 127401 · Jersey Companies Registry · Private Company

Notified 15/01/2019

Former PSCs

Safari365 Pty Ltd

Ceased 15/01/2019

CompanyRankvs 4508+ SIC 79110 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

£100

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£123

Debtors

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£681k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53
20241.46
20231.29+£115k
20222.44+£3k
20212.35-£39k
20201.43+£122k
20192.68

Derived from filed accounts. Not audited figures.