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Romac Logistics Ltd

11411783

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

84-90 Higher Road, Urmston, Manchester, M41 9AP
Incorporated 12/06/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Robert Mcadoo

director · Since 12/06/2018

British · England · Age 49

David Thomas Burton Graham

director · Since 02/01/2019

British · England · Age 61

Former

Robert Michael Benson

director · Resigned 01/12/2023

Paul James Deeprose

director · Resigned 29/11/2024

Andrew John Newnes

director · Resigned 31/03/2025

Darragh Martin O'Dwyer

director · Resigned 31/03/2025

Charlotte Ann Fowler

director · Resigned 31/03/2025

Persons with Significant Control

Mr Robert Mcadoo

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

British · England · Age 49

84-90, Higher Road, Manchester, M41 9AP

Notified 12/06/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 14/05/2026Registered 15/05/2026
Charge
satisfied

LEUMI UK GROUP LIMITED

Created 05/06/2025Registered 06/06/2025Satisfied 21/05/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/09/2018Registered 04/10/2018Satisfied 26/06/2025

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line184-90 Higher Road
2026-06-08

84-90 HIGHER ROAD

post townManchester
2026-06-08

MANCHESTER

CompanyRankvs 4774+ SIC 49410 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£11.1M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£33.1M

Current Liabilities

£31.1M

Fixed Assets

£16.4M

Debtors

£29.3M

Admin Expenses

£11.4M

Profit After Tax

£1.9M

3avg. employees-291

Tax at Year End

Corp tax£1.1M
Dividends paid£30k

People Costs

Wages & salaries£4.2M

Balance Sheet

Assets less current liabilities£18.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£3.1M
20240.98+£2.4M
20230.95

Derived from filed accounts. Not audited figures.