Company Overview
Romail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 October 1987, so this is a well established company. Romail Limited has been in business for 38 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

15 Mallards Reach, Oatlands Drive, Weybridge, KT13 9HQ
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Companies House Data
Company NameROMAIL LIMITED
Company Number02184915
Registered Office Address15 Mallards Reach
 Oatlands Drive
 KT13 9HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1987
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Lynne Watson - Director
(South African, 82 years old, born November 1944)
Appointed 19 March 2002
 Active
Michael Watson - Director
(South African, 81 years old, born January 1945)
Appointed 19 March 2002
 Active
Secretaries
Show Resigned
Lynne Watson - Secretary
(South African)
Appointed 01 September 2003
 Active
Other Company Directorships
Lynne Watson
MEDALULTRA LIMITED
POWER AMALGAMATED LIMITED
ROMAIL PHOTO ART LIMITED
Michael Watson
GROSVENOR COURT (WEYBRIDGE) RESIDENTS ASSOCIATION LIMITED
MEDALULTRA LIMITED
POWER AMALGAMATED LIMITED
ROMAIL PHOTO ART LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 3,997 3,997 5,592
Current Assets 293,956 293,956 446,858
Creditors Due Within One Year 30,706 30,706 135,652
Working Cap 263,250 263,250 311,206
Total Assets Less Current Liabilities 267,247 267,247 316,798
Long-term Liabilities 287,963 287,963 325,709
Net Assets -20,716 -20,716 -8,911
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,716 -20,716 -8,911
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.2%
Stocks Inventory - - -
Debtors 75.3% 75.3% 47.9%
Cash Bank In Hand 23.4% 23.4% 50.8%
Current Assets 98.7% 98.7% 98.8%
Creditors Due Within One Year 10.3% 10.3% 30.0%
Net Current Assets Liabilities 88.4% 88.4% 68.8%
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 -7.0% -7.0% -2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 89.7% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 9.6 9.6 3.3
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 297,953 297,953 452,450
Debt 318,669 318,669 461,361
Net Assets/Debt -20,716 -20,716 -8,911

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 KT13 9HQ
MEDALULTRA LIMITED
St David's House, 48 Free Street, Brecon, Powys, KT13 9HQ
RIVERSIDE ELECTRICAL CONTRACTORS LIMITED
APARTMENT 9 ISIS HOUSE APART 9, ISIS HOUSE, BRIDGE WHARF, CHERTSEY, KT13 9HQ
POWER AMALGAMATED LIMITED
St David's House, 48 Free Street, Brecon, Powys, KT13 9HQ
ROMAIL PHOTO ART LIMITED
ST DAVID'S HOUSE, 48 FREE STREET, BRECON, POWYS, KT13 9HQ
CRUISE CONTROL MEDIA LIMITED
25 Mallards Reach, Weybridge, KT13 9HQ
Document Filings
Confirmation statement made on 12 March 2026 with no updates
Confirmation statement made on 12 March 2025 with no updates
Confirmation statement made on 12 March 2024 with no updates
Registered office address changed from St David's House 48 Free Street Brecon Powys LD3 7BN United Kingdom to 15 Mallards Reach Oatlands Drive Weybridge KT13 9HQ on 11 January 2024
Confirmation statement made on 12 March 2023 with no updates
Confirmation statement made on 12 March 2022 with no updates
Previous accounting period extended from 30 September 2020 to 31 October 2020
Confirmation statement made on 12 March 2021 with no updates
Confirmation statement made on 12 March 2020 with no updates
Confirmation statement made on 12 March 2019 with no updates
Registered office address changed from 15 Mallards Reach Weybridge Surrey KT13 9HQ to St David's House 48 Free Street Brecon Powys LD3 7BN on 11 July 2018
Confirmation statement made on 12 March 2018 with no updates
Confirmation statement made on 12 March 2017 with updates
Annual return made up to 12 March 2016 with full list of shareholders
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