Company Overview
Romilly Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 July 2005, so this is a well established company. Romilly Management Services Limited has been in business for 20 years and 8 months. The accounts status is dormant and the accounts are next due on Friday 18 September 2026.
Registered Address

8 Ty Draw Road, Penylan, Cardiff, CF23 5HA
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Companies House Data
Company NameROMILLY MANAGEMENT SERVICES LIMITED
Company Number05514457
Registered Office Address8 Ty Draw Road
 Penylan
 CF23 5HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2005
Accounting Reference Date Day18
Accounting Reference Date Month12
Accounts Next Due Date18/09/2026
Accounts Last Made Up Date18/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Andrew Bain - Director
(British, 47 years old, born February 1979)
Appointed 07 February 2026
 Active
Sally Hayes - Director
(British, 60 years old, born August 1966)
Appointed 24 October 2025
 Active
Samuel Robson-Brown - Director
(Welsh, 25 years old, born June 2001)
Appointed 24 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Bain
No companies found
Sally Hayes
No companies found
Samuel Robson-Brown
No companies found
Balance Sheet Unlock full report
Accounts Date 18-Dec-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 314 314 576
Creditors Due Within One Year 262 262 262
Working Cap 52 52 314
Total Assets Less Current Liabilities 52 52 314
Long-term Liabilities 0 0 0
Net Assets 52 52 314
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52 52 314
Common Size Financial Analysis Unlock full report
Accounts Date 18-Dec-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 83.4% 83.4% 45.5%
Net Current Assets Liabilities 16.6% 16.6% 54.5%
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 16.6% 16.6% 54.5%
Capital Employed - - -
Total Assets Less Current Liabilities 16.6% 16.6% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 18-Dec-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.2 1.2 2.2
Solvency Ratio 1.2 1.2 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 18-Dec-2024 31-Jul-2022 31-Jul-2021
Assets 314 314 576
Debt 262 262 262
Net Assets/Debt 52 52 314
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Appointment of Dr Andrew Bain as a director on 7 February 2026
Notification of Sally Anne Hayes as a person with significant control on 24 October 2025
Appointment of Ms Sally Anne Hayes as a director on 24 October 2025
Notification of Samuel Robson-Brown as a person with significant control on 12 September 2025
Cessation of Pmg (Cardiff) Ltd. as a person with significant control on 12 September 2025
Registered office address changed from 8 Ty Draw Road Penylan Cardiff CF23 5HA Wales to 63 Romilly Road Canton Cardiff CF5 1FL on 24 October 2025
Termination of appointment of Peter Martin Lane as a director on 24 October 2025
Termination of appointment of Gareth William Lane as a director on 24 October 2025
Registered office address changed from 8 Ty Draw Road Penylan Cardiff CF23 5HA Wales to 8 Ty Draw Road Penylan Cardiff CF23 5HA on 24 October 2025
Appointment of Dr Samuel Robson-Brown as a director on 24 October 2025
Confirmation statement made on 20 July 2025 with no updates
Confirmation statement made on 20 July 2024 with no updates
Registered office address changed from 77 Bishops Walk Cardiff CF5 2HB to 8 Ty Draw Road Penylan Cardiff CF23 5HA on 13 May 2024
Cessation of Stephen Crsipin as a person with significant control on 19 December 2023
Notification of Pmg (Cardiff) Ltd. as a person with significant control on 19 December 2023
Termination of appointment of Steve Crispin as a director on 18 December 2023
Termination of appointment of Christine Crispin as a secretary on 18 December 2023
Appointment of Mr Peter Martin Lane as a director on 18 December 2023
Appointment of Mr Gareth William Lane as a director on 18 December 2023
Current accounting period extended from 31 July 2023 to 18 December 2023
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
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