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Romul Enterprises Limited

12175642

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TOWER BUILDINGS, MORPETH, NE61 1PY
Incorporated 27/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Edward Mulholland

director · Since 27/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 15 other boards

Mr Phillip Anthony Rodger

director · Since 27/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr David Edward Mulholland

ownership-of-shares-75-to-100-percent-as-firm

British · United Kingdom · Age 43

Unit 2, Planet Place, Newcastle Upon Tyne, NE12 6DY

Notified 27/08/2019

CompanyRankvs 94469+ SIC 68209 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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94469Romul Enterprises Limited
54
How is this score calculated?
Financial strength19/25 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.

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.

Longevity7/15 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 31/08/2024

Net Worth

£78k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£476k

Working capital

Current Assets

£42k

Current Liabilities

£518k

Fixed Assets

£578k

Debtors

£40k

2avg. employees

Tax at Year End

Corp tax£11k
VAT£5k

Director Loans

Company owes directors£82k

Balance Sheet

Assets less current liabilities£102k
Signed by Mr David Mulholland 08/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.08+£16k£108k
20230.04+£21k£75k
20220.05+£22k£214k
20210.03—£50k

Derived from filed accounts. Not audited figures.