Company Overview
T T Roman Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 August 2002, so this is a well established company. T T Roman Limited has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 6B, Roman Way, Rugby, Warwickshire, CV21 1DB
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Companies House Data
Company NameT T ROMAN LIMITED
Company Number04511285
Registered Office AddressUnit 6b
 Roman Way
 CV21 1DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
David Askew - Director
(British, 37 years old, born June 1989)
Appointed 10 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
David Askew
AVON JOINERY HOLDINGS LIMITED
AVON JOINERY LIMITED
DOORSET SOLUTIONS LIMITED
FIRE INDUSTRY ROUTE TO EXCELLENCE LTD
HOLLWAYS DOORS & FRAMES LIMITED
STAM HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 809,339 809,339 563,243
Current Assets 2,222,304 2,222,304 2,122,540
Creditors Due Within One Year 48,142 48,142 42,862
Working Cap 2,174,162 2,174,162 2,079,678
Total Assets Less Current Liabilities 2,983,501 2,983,501 2,642,921
Long-term Liabilities 1,977,159 1,977,159 1,655,371
Net Assets 1,006,342 1,006,342 987,550
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,006,342 1,006,342 987,550
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 26.7% 26.7% 21.0%
Stocks Inventory - - -
Debtors 72.9% 72.9% 79.0%
Cash Bank In Hand 0.4% 0.4% 0.1%
Current Assets 73.3% 73.3% 79.0%
Creditors Due Within One Year 1.6% 1.6% 1.6%
Net Current Assets Liabilities 71.7% 71.7% 77.4%
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 33.2% 33.2% 36.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-May-2022 31-May-2021
Liquidity Ratio 46.2 46.2 49.5
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-May-2022 31-May-2021
Assets 3,031,643 3,031,643 2,685,783
Debt 2,025,301 2,025,301 1,698,233
Net Assets/Debt 1,006,342 1,006,342 987,550

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CV21 1DB
MORLEX CONTRACTS LIMITED
6B ROMAN WAY, GLEBE FARM INDUSTRIAL ESTATE, LEICESTER ROAD, RUGBY, CV21 1DB
TECHNO GROUP LIMITED
UNIT 3A ROMAN WAY, GLEBE FARM INDUSTRIAL ESTATE, RUGBY, WARWICKSHIRE, CV21 1DB
AVON JOINERY LIMITED
UNIT 6B, ROMAN WAY, RUGBY, WARWICKSHIRE, CV21 1DB
TECHNOSET LIMITED
UNIT 3A ROMAN WAY, GLEBE FARM INDUSTRIAL ESTATE, RUGBY, WARWICKSHIRE, CV21 1DB
Document Filings
Registration of charge 045112850003, created on 2 March 2026
Satisfaction of charge 045112850001 in full
Confirmation statement made on 13 August 2025 with no updates
Current accounting period extended from 30 June 2025 to 31 December 2025
Confirmation statement made on 13 August 2024 with no updates
Previous accounting period extended from 31 May 2023 to 30 June 2023
Termination of appointment of Philip Shaun Calzetti as a director on 31 December 2023
Confirmation statement made on 14 August 2023 with updates
Satisfaction of charge 045112850002 in full
Appointment of Mr Philip Shaun Calzetti as a director on 14 November 2022
Confirmation statement made on 14 August 2022 with updates
Confirmation statement made on 14 August 2021 with updates
Change of details for Avon Joinery Holdings Limited as a person with significant control on 14 May 2021
Cessation of Tt Holdings (Rugby) Limited as a person with significant control on 10 December 2020
Notification of Avon Joinery Holdings Limited as a person with significant control on 10 December 2020
Termination of appointment of Timothy Michael Fountain as a director on 10 December 2020
Termination of appointment of Timothy Martin Smith as a secretary on 10 December 2020
Termination of appointment of Timothy Martin Smith as a director on 10 December 2020
Appointment of Mr David Jonathan Askew as a director on 10 December 2020
Registration of charge 045112850002, created on 10 December 2020
Registration of charge 045112850001, created on 10 December 2020
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