ROMAN BIDCO LIMITED

UNIT 5, KENNET WAY, TROWBRIDGE, WILTSHIRE, BA14 8BL

Company Number: 09659899
Incorporation date: 26-Jun-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
46410 Wholesale of textiles





SUMMARY

This company is 8.8 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -1.4 million which has worsened since the previous year's figure of GBP 2.3 million. The latest reported revenue figure is GBP 632.8 thousand which is similar to the previous year's figure of GBP 608.9 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -1.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 59 other companies, 20 (33.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 632,754 -203,642 548,551 4,109,048 -3,678,931
31-Dec-2018 GBP 608,852 -454,487 674,481 -3,062,718
31-Dec-2017 GBP 707,722 -387,241 273,397 265,329


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 3,603,729 43,542,399 1 -1,374,076 -1,374,075
31-Dec-2018 GBP 39,853,668 1 2,304,855 2,304,856
31-Dec-2017 GBP 4,910,877 4,260,716 29,144,886 4 5,367,573

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP -300.00% -3 4 1 34,499,280
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Nigel Richard OSBORNE 20 Jan 2016 30 Jun 2018 0 - 1
Resigned Nigel Brindley PLENDERLEITH 10 Jul 2015 20 Jan 2016 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ian John WEBB 27 Sep 2018 Chief Finance Officer British 26 - 4834 (45.9%)
Active Glenn Peter LEECH 04 Sep 2017 Chief Executive British 27 - 103 (8.1%)
Active Bruce Royston FREELAND 27 Jul 2016 Director British 5 - 00 (0.0%)
Resigned Laura Anne THOMAS 23 Mar 2016 31 Oct 2017 Director British 1 - 30 (0.0%)
Resigned Nigel Richard OSBORNE 21 Dec 2015 30 Jun 2018 None British 13 - 4412 (21.1%)
Resigned Nigel Brindley PLENDERLEITH 10 Jul 2015 31 Dec 2017 None British 0 - 113 (27.3%)
Resigned George Andrew ADAMS 10 Jul 2015 27 Oct 2021 None British 3 - 164 (21.1%)
Resigned Balbinder Singh JOHAL 26 Jun 2015 10 Jul 2015 Financial Investments / Partner British 2 - 112 (15.4%)
Resigned Luke Daniel JONES 26 Jun 2015 27 Oct 2021 Financial Investments / Partner British 4 - 152 (10.5%)
Number of active directors: 3
Average tenure of active directors: 6.6 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 18.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BRADFORD AND SONS LIMITED (00040088) - Active
FERNTURN 12 LIMITED (00311218) - Dissolved
F.R. MONKHOUSE LIMITED (00341442) - Active
FERNTURN 5 LIMITED (00345290) - Dissolved
JOHN MCHUGH (STRETFORD) LIMITED (00634329) - Active
FERNTURN HOLDINGS LIMITED (00679117) - Active
FERNTURN 7 LIMITED (00964778) - Dissolved
FERNTURN 14 LIMITED (00972485) - Dissolved
S. SIMMONDS & SON LIMITED (01063675) - Active
STAG KNITWEAR COMPANY LIMITED (01166507) - Active
WORLDWIDE MAGAZINE DISTRIBUTION LIMITED (01206287) - Liquidation
SPORTSWEAR INTERNATIONAL LIMITED (01342288) - Active
FERNTURN 3 LIMITED (01676772) - Dissolved
FERNTURN 16 LIMITED (01770272) - Dissolved
WILLIAM TURNER & SON (STOCKPORT) LIMITED (01819061) - Active
FERNTURN 11 LIMITED (01843453) - Dissolved
FERNTURN 6 LIMITED (01949033) - Dissolved
FERNTURN 4 LIMITED (02071240) - Dissolved
FERNTURN 2 LIMITED (02095916) - Dissolved
FERNTURN 17 LIMITED (02116968) - Dissolved
BLUE MAX LIMITED (02140237) - Active
FERNTURN 15 LIMITED (02170111) - Dissolved
FERNTURN 1 LIMITED (02302437) - Dissolved
BLUE MAX GROUP LIMITED (02311875) - Active
FERNTURN 9 LIMITED (02398752) - Dissolved
INITIALLY YOURS EMBROIDERERS LIMITED (02416632) - Active
FERNTURN 13 LIMITED (02510919) - Dissolved
FERNTURN 8 LIMITED (02816396) - Dissolved
GRIDLINE ENTERPRISES LIMITED (02953628) - Active
STUDENTPACKS LIMITED (03071156) - Active
HAMMOND BRIDGE LIMITED (03082707) - Active
RM EDUCATIONAL RESOURCES LTD (03100039) - Active
THE CONSORTIUM LIMITED (03112633) - Active
TOTAL PROMOTIONS LIMITED (03537700) - Active
FMD LIMITED (03729720) - Liquidation
CROCKERS LTD (03787039) - Active
BANNER (NORTH) LIMITED (03793118) - Active
QUADRIGA HOLDINGS LIMITED (04019893) - Active
INTERACTIVE HOTEL SERVICES LIMITED (04033274) - Dissolved
FERNTURN 10 LIMITED (04447740) - Dissolved
HAMMOND BRIDGE TRUSTEES LIMITED (05608785) - Active
HEDGELANE LIMITED (06470133) - Active
BERTRAM TRADING LIMITED (06849888) - In Administration/Administrative Receive
BANNER LIMITED (07464584) - Active
SUSSEX UNIFORMS LIMITED (07546379) - Active
SUPPLY ZONE LIMITED (07552920) - Active
EARLY YEARS SCHOOLWEAR LIMITED (08107741) - Active
ELITE UNIFORMS LTD (08170248) - Active
I W F D LIMITED (08323822) - Active
ROMAN GROUP TOPCO LIMITED (09659849) - Active
ROMAN BIDCO LIMITED (09659899) - Active
ORION TEAMWEAR LIMITED (09945176) - Active
ORION SCHOOLWEAR LIMITED (09955985) - Active
BANNER HOLDINGS LIMITED (10309986) - Active
BLUE MAX BANNER LIMITED (10310485) - Active
TIE CLUB LIMITED (11761359) - Active
TROWBRIDGE TOPCO LIMITED (13676900) - Active
TROWBRIDGE HOLDCO LIMITED (13677219) - Active
TROWBRIDGE MIDCO LIMITED (13677350) - Active
TROWBRIDGE BIDCO LIMITED (13677638) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-26
ROMAN GROUP TOPCO LIMITEDORDINARY1
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-12-08
ROMAN BIDCO LIMITEDORDINARY100
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ROMAN BIDCO LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46410 Wholesale of textiles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ADIDAS (U.K.) LIMITED THE ADIDAS CENTRE, PEPPER ROAD, HAZEL GROVE,, STOCKPORT, CHESHIRE., SK7 5SA 01075951 2017-12-31 1,055,286,000 26,976,000 46420-Wholesale of clothing and footwear
47640-Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
UP GLOBAL SOURCING UK LIMITED MANOR MILL VICTORIA STREET, CHADDERTON, OLDHAM, OL9 0DD 03357718 2018-07-31 87,571,000 3,879,000 46439-Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
46900-Non-specialised wholesale trade
PENCARRIE LIMITED PENCARRIE HOUSE SOUTH VIEW ESTATE, WILLAND, CULLOMPTON, DEVON, EX15 2QW 03371637 2017-12-29 72,009,531 22,339,371
ROMO LIMITED ROMO LIMITED, ODDICROFT LANE, SUTTON-IN-ASHFIELD, ENGLAND, NG17 5FB 00385709 2017-12-31 60,991,000 12,831,000
MARSON FABRICS (LONDON) LIMITED 29TH FLOOR, 40 BANK STREET, LONDON, E14 5NR 01944332 2017-12-31 22,028,171 0
E J ORR LIMITED 17 NOTTS SOUTH & WILFORD INDUSTRIAL ESTATE, RUDDINGTON LANE, NOTTINGHAM, NG11 7EP 01725195 2017-12-31 19,437,467 0 46420-Wholesale of clothing and footwear
FRYETT'S FABRICS LIMITED MARSHALL HOUSE, RAKE LANE, CLIFTON, MANCHESTER, M27 8LJ 05672966 2018-02-28 17,090,060 0
U P ENTERPRISES (IMPORTS) LIMITED 50 WOODGATE, LEICESTER, UNITED KINGDOM, LE3 5GF 09589997 2018-03-31 12,990,724 0
MARONMARCH LIMITED 1 KINGS AVENUE, WINCHMORE HILL, LONDON, N21 3NA 03825257 2017-12-31 6,314,703 0 47510-Retail sale of textiles in specialised stores
MEDAAX LIMITED RIVER MILLS, LANGLEY, MACCLESFIELD, CHESHIRE, SK11 0ER 06263579 2017-10-31 5,165,355 0
ATLANTIS CORPORATION (IMPORTS) LTD 45 DENEHURST ROAD, ROCHDALE, OL11 5DU 08290802 2017-07-31 1,027,093 0
HARTDEAN LIMITED 39 BARTON ROAD, BLETCHLEY, MILTON KEYNES, BUCKINGHAMSHIRE, MK2 3HW 03410734 2017-12-31 927,825 0
STONEBRIDGE NON-WOVENS LTD 2ND FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT 04202714 2017-06-30 885,580 0
TEXTILE ICON LIMITED UNIT 2, 1 HONEY STREET, MANCHESTER, ENGLAND, M8 8RG 09449178 2018-02-28 822,245 0 47910-Retail sale via mail order houses or via Internet
MIKADO PACKAGING LIMITED 34 CHURCH STREET, RUGELEY, STAFFORDSHIRE, WS15 2AH 03841994 2018-09-30 615,913 0
OAKS GOODS LIMITED UNIT 3-4 HANSON COURT, HANSON STREET, MIDDLETON, MANCHESTER, ENGLAND, M24 2YP 07455866 2017-12-31 577,252 0
GLOBE TEX UK LTD 4 SYLVAN AVENUE, LEICESTER, LE5 3SN 08478845 2019-03-31 273,046 0
UNIQUE EMBROIDERY LIMITED UNIT 11 BEESTON COURT, MANOR PARK, RUNCORN, CHESHIRE, WA7 1SS 05201740 2017-08-31 255,912 0
CHARTWELL GLOBAL SOURCING LIMITED UNIT 17, BLOCK A TEMPLE BUILDINGS, TEMPLE ROAD, LEICESTER, ENGLAND, LE5 4JG 07371814 2018-12-31 240,646 0 46900-Non-specialised wholesale trade
GAFFER GLASS UK LTD 25 PICTON ROAD, ANDOVER, HANTS, SP10 2HQ 05038312 2018-01-31 213,852 0
TLAKSHAY (UK) LTD FIRST FLOOR 464 UXBRIDGE HOUSE, UXBRIDGE ROAD, HAYES, MIDDLESEX, ENGLAND, UB4 0SD 07312836 2018-07-31 205,126 0
BENNETT BROS LIMITED THE RED BARN HOLLYACRE, TODDINGTON LANE, LITTLEHAMPTON, WEST SUSSEX, BN17 7PP 04296299 2017-10-31 205,076 0
LEXINGTON SALES COMPANY UK LIMITED C/O AZETS BURNHAM YARD, LONDON END, BEACONSFIELD, BUCKS, UNITED KINGDOM, HP9 2JH 04989277 2017-12-31 178,346 0
DESIGN AND COLOUR LTD UNIT 23 LEAFIELD INDUSTRIAL ESTATE, NESTON, CORSHAM, WILTSHIRE, ENGLAND, SN13 9RS 02480861 2018-08-31 105,929 0
LIME TREE INTERIORS - LONDON LTD LIME TREE COTTAGE FRIARS FARM LANE, MATFIELD, TUNBRIDGE WELLS, KENT, TN12 7LG 08015549 2018-04-30 99,547 0 47910-Retail sale via mail order houses or via Internet
THE LYNDON COOK COMPANY LTD 79 LONDON ROAD, BIGGLESWADE, BEDFORDSHIRE, SG18 8EE 08232133 2018-09-30 72,445 0
JKEIL LIMITED 91 CAWOOD CRESCENT, SKIRLAUGH, HULL, HU11 5EW 07602123 2018-04-30 67,103 0
DESIGN PERFECTION LIMITED 4 RHUDDLAN CLOSE, HASLINGDEN, LANCS, BB4 6TF 01972915 2019-06-30 63,393 0 82990-Other business support service activities not elsewhere classified
BAGPUSS & EMILY LIMITED 1 TOWER HOUSE, TOWER CENTRE, HODDESDON, HERTFORDSHIRE, ENGLAND, EN11 8UR 05039159 2018-02-28 59,061 0
COROMANDEL CRAFTS LIMITED UNIT A, 82 JAMES CARTER ROAD, MILDENHALL, BURY ST. EDMUNDS, ENGLAND, IP28 7DE 01347164 2018-03-31 57,184 0 47910-Retail sale via mail order houses or via Internet
CHAWLA AND SONS LIMITED UNIT NO 4, APEX SELF STORAGE, 2 DEVONSHIRE STREET NORTH, MANCHESTER, ENGLAND, M12 6JQ 07568267 2018-03-31 50,478 0
TBR DISTRIBUTION LIMITED 19 WINDRUSH DRIVE, PETERBOROUGH, CAMBRIDGESHIRE, PE4 7XD 06407732 2018-03-31 33,610 0 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
58190-Other publishing activities
DAWES SEWING LIMITED 22 MOOR END, MAIDENHEAD, BERKSHIRE, SL6 2YW 08304483 2017-11-30 33,350 0
MAZMIK LTD 91 GREENWAYS CRESCENT, SHOREHAM-BY-SEA, WEST SUSSEX, BN43 6HR 07241230 2018-06-30 32,220 0
IBS DIGITAL TRADERS LTD 10 TOWYN ROAD, BIRMINGHAM, UNITED KINGDOM, B13 9NA 07855019 2017-11-30 22,425 0
GUARDIAN EQUESTRIAN LTD 75 GOONOWN, ST. AGNES, CORNWALL, ENGLAND, TR5 0XG 09611750 2018-06-30 16,102 0
ARKAY HOMEWARE LTD. 12 GLENTHORNE ROAD 12 GLENTHORNE ROAD, WALTHAMSTOW, LONDON, UNITED KINGDOM, E17 7AR 09429041 2017-02-28 12,950 0 62020-Information technology consultancy activities
SALE4YOU LIMITED 320 KINGS ROAD, READING, ENGLAND, RG1 4JG 07459491 2018-12-31 12,300 0
C.H. HARRISONS PUBLIC LIMITED COMPANY HADRIAN CHAMBERS VICTORIA PASSAGE, SKINNER STREET, WOLVERHAMPTON, WEST MIDLANDS, UNITED KINGDOM, WV1 4LG 02519936 2017-10-31 9,308 0
ANGEL DROPS ONLINE LIMITED 573 COMMERCIAL ROAD, LONDON, ENGLAND, E1 0HJ 09045687 2017-05-31 8,944 0 47710-Retail sale of clothing in specialised stores
COTTONY LTD 9 SYCAMORE CRESCENT, FLEET, HAMPSHIRE, GU51 5NN 07462132 2018-12-31 4,697 0 47910-Retail sale via mail order houses or via Internet
MODEX TRADING LIMITED 4TH FLOOR, 54 CONDUIT STREET, LONDON, W1S 2YY 07499973 2018-01-31 3,477 0
KNITSHOP LIMITED 34 BOWATER ROAD, LONDON, ENGLAND, SE18 5TF 05521913 2018-12-31 2,131 0 47510-Retail sale of textiles in specialised stores
GIFI LTD 85 STREATHBOURNE RD, STREATHBOURNE RD, LONDON, CLAPHAM, SW17 8RA 08854792 2018-03-31 27 0
CROWSON FABRICS LIMITED 85 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2BB 01396447 2018-12-31 0 0 90030-Artistic creation
D & H FASHIONS LTD 36 FOWLER ROAD, FOWLER ROAD, HAINAULT BUSINESS PARK, ILFORD, ENGLAND, IG6 3UT 07288005 2018-06-30 0 0
DRYMONSOON LIMITED 22 WYCHERLEY CRESCENT, NEW BARNET, BARNET, ENGLAND, EN5 1AR 08820791 2018-12-31 0 0
MY BABY LTD MRS ANGELA RAI, 23 DONNINGTON ROAD, HARROW, MIDDLESEX, HA3 0NB 07840889 2018-11-30 0 0
NORFOLK FABRICS LIMITED 17 BURRELL WAY, THETFORD, ENGLAND, IP24 3RW 09653055 2018-03-31 0 0
ZEDKAY TEXTILES LIMITED NEW DERWENT HOUSE, 69-73 THEOBALDS ROAD, LONDON, ENGLAND, WC1X 8TA 00752317 2019-03-31 0 0
MARSON FABRICS (HOLDINGS) LIMITED 29TH FLOOR, 40 BANK STREET, LONDON, E14 5NR 05877650 0000-00-00 0 0
ROMO (HOLDINGS) LIMITED ROMO LIMITED, ODDICROFT LANE, SUTTON-IN-ASHFIELD, ENGLAND, NG17 5FB 02583111 0000-00-00 0 0 68209-Other letting and operating of own or leased real estate

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ROMAN BIDCO LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.4% 4.2% 10.5% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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