Romack Holdings Limited
16012057
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Persons with Significant Control
Mrs Amanda Jane Sandyman
British · England · Age 45
Ground Floor, Cooper House, London, N3 2JX
Notified 11/10/2024
Mr Paul Simon Riley
British · England · Age 49
Ground Floor, Cooper House, London, N3 2JX
Notified 11/10/2024
Charges1 outstanding
ARTHUR JAMES GERALD BRISTOW
Change History
Active
Private Limited Company
GROUND FLOOR COOPER HOUSE
LONDON
CompanyRankvs 27483+ SIC 64209 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£708k
Balance sheet strength
Cash
£170k
Cash in the bank
Profit Before Tax
£707k
Bottom line earnings
Net Current Assets
£274k
Working capital
Current Assets
—
Current Liabilities
£838k
Fixed Assets
£41k
Debtors
£942k
Cost of Sales
£13k
Admin Expenses
-£702k
Profit After Tax
£707k
Tax at Year End
People Costs
Balance Sheet