Company Overview
Roman Pools Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 August 1999, so this is a well established company. Roman Pools Limited has been in business for 26 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Nightingale House, 46-48 East Street, Epsom, Surrey, KT17 1HQ
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Companies House Data
Company NameROMAN POOLS LIMITED
Company Number03830603
Registered Office AddressNightingale House
 46-48 East Street
 KT17 1HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1999
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 Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Lucinda Piazza - Director
(Italian, 30 years old, born June 1996)
Appointed 01 October 2025
 Active
Michael Vieira - Director
(British, 31 years old, born February 1995)
Appointed 08 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Lucinda Piazza
No companies found
Michael Vieira
MLV DEVELOPMENTS LTD
RPS COMPANY SERVICES LIMITED
RPS ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,170,566 1,170,566 83,615
Current Assets 2,971,583 2,971,583 4,212,694
Creditors Due Within One Year 692,348 692,348 480,471
Working Cap 2,279,235 2,279,235 3,732,223
Total Assets Less Current Liabilities 3,449,801 3,449,801 3,815,838
Long-term Liabilities 10,340 10,340 15,735
Net Assets 3,439,461 3,439,461 3,800,103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,439,461 3,439,461 3,800,103
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 28.3% 28.3% 1.9%
Stocks Inventory - - -
Debtors 8.6% 8.6% 8.3%
Cash Bank In Hand 19.9% 19.9% 46.5%
Current Assets 71.7% 71.7% 98.1%
Creditors Due Within One Year 16.7% 16.7% 11.2%
Net Current Assets Liabilities 55.0% 55.0% 86.9%
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 83.0% 83.0% 88.5%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.3 4.3 8.8
Solvency Ratio 5.9 5.9 8.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,142,149 4,142,149 4,296,309
Debt 702,688 702,688 496,206
Net Assets/Debt 3,439,461 3,439,461 3,800,103

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
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Document Filings
Confirmation statement made on 29 March 2026 with updates
Change of details for Rps Estates Limited as a person with significant control on 19 March 2026
Director's details changed for Miss Lucinda Piazza on 19 March 2026
Director's details changed for Mr Michael Vieira on 19 March 2026
Appointment of Miss Lucinda Piazza as a director on 1 October 2025
Confirmation statement made on 29 March 2025 with updates
Director's details changed for Mr Michael Vieira on 19 February 2025
Registered office address changed from 3 Park Court Pyrford Road Knaphill West Byfleet Surrey KT14 6SD United Kingdom to Nightingale House 46-48 East Street Epsom Surrey KT17 1HQ on 19 February 2025
Second filing for the appointment of Michael Vieira as a director
Confirmation statement made on 29 March 2024 with updates
Termination of appointment of Annalisa Piazza as a secretary on 26 January 2024
Notification of Rps Estates Limited as a person with significant control on 8 January 2024
Cessation of Roman Group Holdings Ltd as a person with significant control on 8 January 2024
Termination of appointment of Calogero Paolino Piazza as a director on 8 January 2024
Termination of appointment of Giuseppina Piazza as a director on 8 January 2024
Appointment of Mr Michael Vieira as a director on 8 January 2024
Confirmation statement made on 29 March 2023 with updates
Change of share class name or designation
Statement of capital following an allotment of shares on 4 August 2022
Statement of capital following an allotment of shares on 4 August 2022
Statement of capital following an allotment of shares on 4 August 2022
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