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Romaine Investments Ltd

11411747

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Chadwell Park Farm, Newport, TF10 9BN
Incorporated 12/06/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

64202
Activities of production holding companies

Officers

Philip David Maddocks

director · Since 12/06/2018

British · England · Age 58

Persons with Significant Control

Mr Philip David Maddocks

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Chadwell Park Farm, Newport, TF10 9BN

Notified 12/06/2018

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Chadwell Park Farm
2026-06-08

CHADWELL PARK FARM

post townNewport
2026-06-08

NEWPORT

officer appointedMADDOCKS, Philip David
2026-06-08

CompanyRankvs 270+ SIC 64202 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 275.22× · 20/20
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 strength17/25 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.

Liquidity20/20 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

£206k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£206k

Current Liabilities

£750

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025275.22-£300
2024275.62-£1k
2023277.23-£2k
202213.53-£1k
2021234.22+£918
2020-£271

Derived from filed accounts. Not audited figures.