Romal Capital (C02) Limited
11269602
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Persons with Significant Control
Romal Capital Limited
C/O Dsg Chartered Accountants, Castle Chambers, 43 Castle Street, Liverpool
Reg: 11020031 · Companies House · Limited Company
Notified 22/03/2018
Charges4 outstanding
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
Change History
Active
Private Limited Company
C/O DSG CHARTERED ACCOUNTANTS
LIVERPOOL
CompanyRankvs 13967+ SIC 41201 peers41
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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
£1.7M
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£30.7M
Current Liabilities
£30.6M
Debtors
£972k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 0.99 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.