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Roma Property Group Limited

12981498

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

62 ROWCLIFFE AVENUE, CHESTER, CH4 7PW
Incorporated 28/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Patrick Ronan

director · Since 28/10/2020

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mr Joseph Nathaniel Mason

director · Since 17/11/2021

BUSINESS ANALYST

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr James Patrick Ronan

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 34

62, Rowcliffe Avenue, Chester, CH4 7PW

Notified 28/10/2020

Mr Joseph Nathaniel Mason

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 36

26, Percy Road, Chester, CH4 7EZ

Notified 28/10/2020

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 01/08/2022Registered 02/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/03/2021Registered 23/03/2021

CompanyRankvs 36565+ SIC 68100 peers
49

Financial strength22th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£32k

Current Liabilities

£14k

Fixed Assets

£122k

2avg. employees

Balance Sheet

Assets less current liabilities£140k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23+£12k
20231.31+£9k
20220.88+£1k
20210.01

Derived from filed accounts. Not audited figures.