Company Overview
Romica Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 March 2003, so this is a well established company. Romica Engineering Limited has been in business for 23 years. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

19 Albion Street, Hull, East Yorkshire, HU1 3TG
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Companies House Data
Company NameROMICA ENGINEERING LIMITED
Company Number04711361
Registered Office Address19 Albion Street
 HU1 3TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Michael Turner - Director
(British, 52 years old, born April 1974)
Appointed 26 March 2003
 Active
Robert Turner - Director
(British, 76 years old, born July 1950)
Appointed 26 March 2012
 Active
Sarah Turner - Director
(British, 48 years old, born November 1978)
Appointed 08 April 2016
 Active
Secretaries
Show Resigned
Robert Turner - Secretary
(British)
Appointed 26 March 2003
 Active
Other Company Directorships
Michael Turner
No companies found
Robert Turner
ARMSTRONG HYDRAULIC SERVICES (HULL) LIMITED
ROMICA OCEANIC & ENVIRONMENTAL SOLUTIONS LIMITED
TURNER & ASSOCIATES LIMITED
TURNER ELECTRICAL SERVICES (TICKTON) LIMITED
Sarah Turner
SET ENGINEERING SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 256,368 256,368 257,122
Current Assets 1,459,255 1,459,255 1,365,600
Creditors Due Within One Year 191,134 191,134 141,373
Working Cap 1,268,121 1,268,121 1,224,227
Total Assets Less Current Liabilities 1,524,489 1,524,489 1,481,349
Long-term Liabilities 150,466 150,466 197,466
Net Assets 1,374,023 1,374,023 1,283,883
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,374,023 1,374,023 1,283,883
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 15.8%
Stocks Inventory - - -
Debtors 24.6% 24.6% 19.7%
Cash Bank In Hand 7.5% 7.5% 18.5%
Current Assets 85.1% 85.1% 84.2%
Creditors Due Within One Year 11.1% 11.1% 8.7%
Net Current Assets Liabilities 73.9% 73.9% 75.4%
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 80.1% 80.1% 79.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 88.9% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.6 7.6 9.7
Solvency Ratio 5.0 5.0 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,715,623 1,715,623 1,622,722
Debt 341,600 341,600 338,839
Net Assets/Debt 1,374,023 1,374,023 1,283,883

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Director's details changed for Mr Michael Turner on 21 May 2024
Change of details for Mr Michael Turner as a person with significant control on 20 January 2026
Director's details changed for Mr Robert Turner on 20 January 2026
Director's details changed for Mr Michael Turner on 20 January 2026
Secretary's details changed for Mr Robert Turner on 20 January 2026
Director's details changed for Mr Michael Turner on 20 January 2026
Change of details for Mr Michael Turner as a person with significant control on 20 January 2026
Previous accounting period shortened from 31 March 2026 to 31 December 2025
Confirmation statement made on 26 March 2025 with no updates
Registered office address changed from 3 Coltman Close Brough HU15 1GS England to 19 Albion Street Hull East Yorkshire HU1 3TG on 29 May 2024
Confirmation statement made on 26 March 2024 with no updates
Confirmation statement made on 26 March 2023 with no updates
Confirmation statement made on 26 March 2022 with no updates
Confirmation statement made on 26 March 2021 with no updates
Registered office address changed from Romica Business Centre Beck View Road Grovehill Road Beverley East Yorkshire HU17 0JT to 3 Coltman Close Brough HU15 1GS on 23 October 2020
Confirmation statement made on 26 March 2020 with updates
Change of details for Mr Michael Turner as a person with significant control on 23 September 2019
Cessation of Robert Turner as a person with significant control on 23 September 2019
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