Romack Limited
12440273
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Former
director · Resigned 12/02/2020
director · Resigned 27/02/2025
Persons with Significant Control
Romack Holdings Limited
Ground Floor, Cooper House, London, N3 2JX
Reg: 16012057 · Register Of Companies · Limited Company
Notified 27/02/2025
Former PSCs
Woodberry Secretarial Limited
Ceased 12/02/2020
Mr Paul Simon Riley
Ceased 27/02/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
GROUND FLOOR COOPER HOUSE
LONDON
CompanyRankvs 6617+ SIC 99999 peers41
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 28/02/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£170k
Cash in the bank
Profit Before Tax
£711k
Bottom line earnings
Net Current Assets
£310k
Working capital
Current Assets
£280k
Current Liabilities
£813k
Fixed Assets
£41k
Debtors
£953k
Cost of Sales
£2.3M
Admin Expenses
£222k
Profit After Tax
£786k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.34 |
| 2024 | 0.29 |
Derived from filed accounts. Not audited figures.