Company Overview
Roma Medical Aids Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 December 1984, so this is a well established company. Roma Medical Aids Limited has been in business for 41 years and 3 months. The accounts status is small and the accounts are next due on Friday 28 August 2026.
Registered Address

York Road, Bridgend Industrial Estate, Bridgend, CF31 3TB
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Companies House Data
Company NameROMA MEDICAL AIDS LIMITED
Company Number01869285
Registered Office AddressYork Road
 Bridgend Industrial Estate
 CF31 3TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1984
Accounting Reference Date Day28
Accounting Reference Date Month11
Accounts Next Due Date28/08/2026
Accounts Last Made Up Date28/11/2024
Accounts Account CategorySMALL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
David Elstone - Director
(British, 53 years old, born August 1973)
Appointed 01 October 2025
 Active
William Pitt - Director
(Welsh, 69 years old, born December 1957)
Appointed 02 February 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
David Elstone
INVAMED GROUP LIMITED
INVAMED HOLDINGS LIMITED
William Pitt
DAYS HEALTHCARE U.K. LIMITED
DCC MOBILITY & REHAB LIMITED
INVAMED GROUP LIMITED
INVAMED HOLDINGS LIMITED
INVAMED LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Nov-2024 30-Nov-2013 30-Nov-2012
Balance Sheet
Fixed Assets 384,000 384,000 401,000
Current Assets 8,099,000 8,099,000 7,850,000
Creditors Due Within One Year 754,000 754,000 707,000
Working Cap 7,345,000 7,345,000 7,143,000
Total Assets Less Current Liabilities 7,729,000 7,729,000 7,544,000
Long-term Liabilities 3,133,000 3,133,000 3,185,000
Net Assets 4,596,000 4,596,000 4,359,000
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 4,576,000 4,576,000 4,339,000
Other Reserves 0 0 0
Shareholders Funds 4,596,000 4,596,000 4,359,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Nov-2024 30-Nov-2013 30-Nov-2012
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 4.9%
Stocks Inventory 41.1% 41.1% 43.8%
Debtors 20.7% 20.7% 23.7%
Cash Bank In Hand 33.6% 33.6% 27.7%
Current Assets 95.5% 95.5% 95.1%
Creditors Due Within One Year 8.9% 8.9% 8.6%
Net Current Assets Liabilities 86.6% 86.6% 86.6%
Creditors Due After One Year 1.3% 1.3% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.2% 54.2% 52.8%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 53.9% 53.9% 52.6%
Shareholder Funds 54.2% 54.2% 52.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Nov-2024 30-Nov-2013 30-Nov-2012
Liquidity Ratio 10.7 10.7 11.1
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 28-Nov-2024 30-Nov-2013 30-Nov-2012
Assets 8,483,000 8,483,000 8,251,000
Debt 3,887,000 3,887,000 3,892,000
Net Assets/Debt 4,596,000 4,596,000 4,359,000

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
Other Business around CF31 3TB
UK TOOL MART LTD
Units 3 & 4 York Park, Bridgend Industrial Estate, Bridgend, Mid Glamorgan, CF31 3TB
INVAMED GROUP LIMITED
YORK ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, CF31 3TB
TECHNOVENT LIMITED
UNIT 5 YORK PARK, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, MID GLAMORGAN, CF31 3TB
SPECTRUM BLINDS (UK) LIMITED
NORTH ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, CF31 3TB
STANLEY TV MOUNTS LTD
Units 3 & 4 York Park, Bridgend Industrial Estate, Bridgend, Mid Glamorgan, CF31 3TB
LIGHT CONTROL SYSTEMS (UK) LIMITED
SOLAR SUNSHADES LIMITED, NORTH, ROAD, BRIDGEND INDUSTRIAL, ESTATE, BRIDGEND, MID GLAMORGAN, CF31 3TB
INVAMED LIMITED
YORK ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, CF31 3TB
RUSKINN TECHNOLOGY LIMITED
UNITS 8 & 9 YORK PARK, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, MID GLAMORGAN, CF31 3TB
ST BRIDES LTD
C/O BEVAN BUCKLAND LLP SUITE 4 BRITANNIA HOUSE, PENNY LANE, COWBRIDGE, VALE OF GLAMORGAN, CF31 3TB
RUSKINN LIFE SCIENCES LIMITED
RUSKINN LIFE SCIENCES LTD THE GRANGE LODGES, SCONCE LANE, BINGLEY, CF31 3TB
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Cessation of Simon John Dalton as a person with significant control on 13 May 2025
Appointment of Mr David Elstone as a director on 1 October 2025
Registration of charge 018692850010, created on 4 July 2025
Satisfaction of charge 8 in full
Registration of charge 018692850009, created on 13 May 2025
Termination of appointment of Simon John Dalton as a director on 13 May 2025
Termination of appointment of Simon John Dalton as a secretary on 13 May 2025
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with no updates
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
Previous accounting period shortened from 29 November 2020 to 28 November 2020
Confirmation statement made on 28 February 2021 with no updates
Director's details changed for Mr William John Pitt on 15 June 2020
Director's details changed for Mr Simon John Dalton on 15 June 2020
Secretary's details changed for Mr Simon John Dalton on 5 June 2020
Secretary's details changed for Mr Simon John Dalton on 5 June 2020
Confirmation statement made on 29 February 2020 with no updates
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