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Romrico Ltd

13622500

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR, HAYWARDS HEATH, RH16 3TP
Incorporated 15/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Henry Alec Buckle

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Romain Louis Record

director · Since 15/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Romain Louis Record

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

British · United Kingdom · Age 45

3rd Floor, 21 Perrymount Road, Haywards Heath, RH16 3TP

Notified 15/09/2021

Mr Henry Alec Buckle

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

British · England · Age 29

3rd Floor, 21 Perrymount Road, Haywards Heath, RH16 3TP

Notified 15/09/2021

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/03/2025Registered 17/03/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/07/2023Registered 21/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/11/2021Registered 25/11/2021

CompanyRankvs 74845+ SIC 68100 peers
37

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74845Romrico Ltd
46
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/09/2025

Net Worth

£214k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£31k

Current Liabilities

£323k

Fixed Assets

£1.6M

Debtors

£15k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£36k
20240.40+£61k
20230.02+£1k
20220.02—

Derived from filed accounts. Not audited figures.