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Roman Cap Ltd

14259697

active
ltd
england wales
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

C/O Sgb Accountants, Sopers House, Sopers Road, Cuffley, EN6 4RY
Incorporated 27/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

64999
Other financial service activities
68100
Buying and selling of own real estate

Officers

Matthew Joseph Archer

director · Since 27/07/2022

British · England · Age 32

Andrew Gregory Caracciolo

director · Since 27/07/2022

British · England · Age 31

Persons with Significant Control

Mr Andrew Gregory Caracciolo

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

British · England · Age 31

C/O Sgb Accountants,, Sopers House, Cuffley, EN6 4RY

Notified 27/07/2022

Mr Matthew Joseph Archer

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

British · England · Age 32

C/O Sgb Accountants,, Sopers House, Cuffley, EN6 4RY

Notified 27/07/2022

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1C/O Sgb Accountants, Sopers House
2026-06-08

C/O SGB ACCOUNTANTS, SOPERS HOUSE

post townCuffley
2026-06-08

CUFFLEY

officer appointedARCHER, Matthew Joseph
2026-06-08
officer appointedCARACCIOLO, Andrew Gregory
2026-06-08

CompanyRankvs 11422+ SIC 64999 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity4/15 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 31/07/2024

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£12k

Current Liabilities

£9k

Debtors

£10k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£5k

Derived from filed accounts. Not audited figures.