Roman & Bruns Northgate Ltd
13924805
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
Former
director · Resigned 22/10/2024
Persons with Significant Control
Miss Tracy Roman
British · England · Age 47
Ash Wells, Postling, Hythe, CT21 4EY
Notified 18/02/2022
Former PSCs
Mr Daniel Charles Cooper
Ceased 22/10/2024
Charges1 outstanding
HAMPSHIRE TRUST BANK PLC
Change History
Active
Private Limited Company
ASH WELLS
HYTHE
CompanyRankvs 283088+ SIC 68209 peers16
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£6k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
—
Current Liabilities
£151k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£302k |
| 2024 | -£266k |
Derived from filed accounts. Not audited figures.