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Roma Access Newcastle Upon Tyne Association C.I.C.

11699887

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

West Fifteen Business Centre Whickham View, Unit 5a, Newcastle Upon Tyne, NE15 6UN
Incorporated 27/11/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

85510
Sports and recreation education
85520
Cultural education
85590
Other education
88990
Other social work activities without accommodation

Officers

Mr Stoica Ion

director · Since 09/12/2024

TEACHER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Stoica Ion

director · Since 09/12/2024

British · United Kingdom · Age 46

Former

Rebecca Louise Shatwell

director · Resigned 03/05/2021

Stoica Ion

director · Resigned 31/08/2021

Elisei Serban

director · Resigned 29/05/2024

Robert-Janos Vaszi

director · Resigned 17/09/2025

Antonio Giuseppe Grandieri

director · Resigned 17/09/2025

Change History

statusactive
2026-07-13

Active

typeprivate-limited-guarant-nsc
2026-07-13

Community Interest Company

address line1West Fifteen Business Centre Whickham View
2026-07-13

WEST FIFTEEN BUSINESS CENTRE WHICKHAM VIEW

post townNewcastle Upon Tyne
2026-07-13

NEWCASTLE UPON TYNE

CompanyRankvs 8069+ SIC 85510 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/04/2025

Turnover

£13k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£219

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£4k

Gross Profit

£9k

Admin Expenses

£9k

Operating Profit

£440

0avg. employees-1

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£6k
20230.08

Derived from filed accounts. Not audited figures.