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Romanian Shop Ltd

14964872

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 ST. PETERS TERRACE, BATH, BA2 3BT
Incorporated 27/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Elena Ganea

director · Since 27/06/2023

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 40

Persons with Significant Control

Mrs Elena Ganea

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 40

18, St. Peters Terrace, Bath, BA2 3BT

Notified 27/06/2023

CompanyRankvs 4371+ SIC 47290 peers
40

Financial strength53th percentile among SIC peers · 13/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4371Romanian Shop Ltd
40
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.

Employees7/15 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.

Longevity3/15 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 30/06/2025

Turnover

£73k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Gross Profit

£73k

Admin Expenses

£33k

Operating Profit

£2k

Profit After Tax

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£5k
20241.84—

Derived from filed accounts. Not audited figures.