Company Overview
Roman Press Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 September 1937, so this is a well established company. Roman Press Limited has been in business for 88 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit D1 Voyager Park, Portfield Road, Portsmouth, Hampshire, PO3 5FN
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Companies House Data
Company NameROMAN PRESS LIMITED
Company Number00331657
Registered Office AddressUnit D1 Voyager Park
 Portfield Road
 PO3 5FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1937
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Stephen Clare - Director
(British, 59 years old, born May 1967)
Appointed 01 March 2022
 Active
Richard Whittal - Director
(British, 57 years old, born January 1969)
Appointed 01 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Clare
ADVANTIA BUSINESS SOLUTIONS LIMITED
CLARES BUSINESS SOLUTIONS LIMITED
CLARES OFFICE SUPPLIES LIMITED
DSX FACILITIES LIMITED
EUROPEAN OFFICE PRODUCTS LTD
FLEXBELL INVESTMENTS LIMITED
GEORGE ROSE OFFICE PRODUCTS LIMITED
HEALTHCARE MARKETPLACE LIMITED
IMAGE HOLDINGS (UK) LIMITED
IMAGE OFFICE SUPPLIES LIMITED
OFFICE IS HOLDINGS LTD
OFFICE IS LTD
PETER HANDLEY STATIONERY LIMITED
PRINT & STATIONERY HOLDINGS CO LTD
PRINT & STATIONERY MANAGEMENT CO. LIMITED
ROMAN HOLDINGS LIMITED
ROTARY PRINTERS (STOURPORT-ON-SEVERN) LIMITED
Richard Whittal
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2022 28-Feb-2020
Balance Sheet
Fixed Assets 19,096 19,096 30,710
Current Assets 996,138 996,138 1,025,953
Creditors Due Within One Year 579,904 579,904 571,045
Working Cap 416,234 416,234 454,908
Total Assets Less Current Liabilities 435,330 435,330 485,618
Long-term Liabilities 40,206 40,206 50,937
Net Assets 395,124 395,124 434,681
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 395,124 395,124 434,681
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2022 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.9%
Stocks Inventory - - -
Debtors 85.0% 85.0% 79.5%
Cash Bank In Hand 11.6% 11.6% 14.3%
Current Assets 98.1% 98.1% 97.1%
Creditors Due Within One Year 57.1% 57.1% 54.0%
Net Current Assets Liabilities 41.0% 41.0% 43.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.9% 38.9% 41.1%
Capital Employed - - -
Total Assets Less Current Liabilities 42.9% 42.9% 46.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2022 28-Feb-2020
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2022 28-Feb-2020
Assets 1,015,234 1,015,234 1,056,663
Debt 620,110 620,110 621,982
Net Assets/Debt 395,124 395,124 434,681

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO3 5FN
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Unit D1 Voyager Park, Portfield Road, Portsmouth, Hampshire, PO3 5FN
CLARES BUSINESS SOLUTIONS LIMITED
UNIT D1 VOYAGER PARK, PORTFIELD ROAD, PORTSMOUTH, HAMPSHIRE, PO3 5FN
SPINNAKER WASTE MANAGEMENT LTD
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SEA-FIRE EUROPE LIMITED
D2 DISCOVERY VOYAGER PARK, PORTFIELD ROAD, PORTSMOUTH, PO3 5FN
DNA GROUP LTD
D3 Discovery, Voyager Park, Portfield Road, Portsmouth, Hampshire, PO3 5FN
SEA-FIRE (HOLDINGS) LIMITED
D2 DISCOVERY VOYAGER PARK, PORTFIELD ROAD, PORTSMOUTH, HAMPSHIRE, PO3 5FN
CLARES OFFICE SUPPLIES LIMITED
UNIT D1 VOYAGER PARK, PORTFIELD ROAD, PORTSMOUTH, HAMPSHIRE, PO3 5FN
Document Filings
Application to strike the company off the register
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 19 October 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Confirmation statement made on 19 October 2024 with no updates
Confirmation statement made on 19 October 2023 with updates
Notification of The Business Supplies Group Holdings Ltd as a person with significant control on 18 December 2023
Cessation of Roman Holdings Limited as a person with significant control on 18 December 2023
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Appointment of Mr Richard Marcus Whittal as a director on 1 July 2023
Previous accounting period extended from 28 February 2023 to 31 March 2023
Statement of capital on 31 March 2023
Statement by Directors
Solvency Statement dated 14/03/23
Resolutions
Confirmation statement made on 19 October 2022 with no updates
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