Roma Access Newcastle Upon Tyne Association C.I.C.
11699887
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 09/12/2024
TEACHER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Former
director · Resigned 03/05/2021
director · Resigned 31/08/2021
director · Resigned 29/05/2024
director · Resigned 17/09/2025
director · Resigned 17/09/2025
Change History
Active
Community Interest Company
WEST FIFTEEN BUSINESS CENTRE WHICKHAM VIEW
NEWCASTLE UPON TYNE
CompanyRankvs 8069+ SIC 85510 peers30
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£6k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.