Company Overview
Roma Capital Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 January 2013, so this is a well established company. Roma Capital Group Ltd has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

78 Sandgate High Street, Sandgate, Folkestone, Kent, CT20 3BX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROMA CAPITAL GROUP LTD
Company Number08369014
Registered Office Address78 Sandgate High Street
 Sandgate
 CT20 3BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Previous Company NameChanged Date
HOOD AND CO. LIMITED08 Dec 2016
Directors & Members
Show Resigned
Joshua Maasbach - Director
(American, 42 years old, born May 1984)
Appointed 21 January 2013
 Active
Zachary Maasbach - Director
(American, 37 years old, born February 1989)
Appointed 01 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joshua Maasbach
ASHLEY AVENUE LTD
BROER ESTATES LIMITED
COASTLINE VIEW LIMITED
CONNAUGHT RD MANAGEMENT LTD
HOOD AND HALL LIMITED
SEABROOK ROAD LIMITED
UPPER STREET LIMITED
Zachary Maasbach
38 BOUVERIE SQUARE LIMITED
BLACK BULL ROAD LIMITED
BOUVERIE SQUARE LIMITED
BROER ESTATES LIMITED
CHERITON ROAD LIMITED
CHERITON ROAD TWO LIMITED
COASTLINE VIEW LIMITED
HOOD AND HALL LIMITED
RCG HOMES LIMITED
WEIGHSIDE PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,829,469 1,829,469 1,380,165
Current Assets 4,459,650 4,459,650 1,456,991
Creditors Due Within One Year 4,121,463 4,121,463 1,501,465
Working Cap 338,187 338,187 -44,474
Total Assets Less Current Liabilities 2,167,656 2,167,656 1,335,691
Long-term Liabilities 376,811 376,811 217,058
Net Assets 1,790,845 1,790,845 1,118,633
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,790,845 1,790,845 1,118,633
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 29.1% 29.1% 48.6%
Stocks Inventory - - -
Debtors 64.0% 64.0% 50.6%
Cash Bank In Hand 6.9% 6.9% 0.7%
Current Assets 70.9% 70.9% 51.4%
Creditors Due Within One Year 65.5% 65.5% 52.9%
Net Current Assets Liabilities 5.4% 5.4% -1.6%
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 28.5% 28.5% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 34.5% 34.5% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.4 1.4 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 6,289,119 6,289,119 2,837,156
Debt 4,498,274 4,498,274 1,718,523
Net Assets/Debt 1,790,845 1,790,845 1,118,633

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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 current section of the balance sheet has positive working capital. We would normally consider 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 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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 CT20 3BX
THE KENT WEDDING GENIE LIMITED
80b, Sandgate High Street, Sandgate, Folkestone, CT20 3BX
OAKVALE PROPERTIES LIMITED
82A HIGH STREET, SANDGATE, FOLKESTONE, CT20 3BX
BROER ESTATES LIMITED
78 SANDGATE HIGH STREET, SANDGATE, FOLKESTONE, KENT, CT20 3BX
RADNOR CLIFF LTD
78 Sandgate High Street, Sandgate, Folkestone, CT20 3BX
HOOD AND HALL LIMITED
78 SANDGATE HIGH STREET, SANDGATE, FOLKESTONE, KENT, CT20 3BX
UPPER STREET LIMITED
78 Sandgate High Street, Folkestone, CT20 3BX
SEABROOK ROAD LIMITED
78 SANDGATE HIGH STREET, SANDGATE, FOLKESTONE, CT20 3BX
WEIGHSIDE PARK LIMITED
BEESLEY CORPORATE RECOVERY, Astute House Wilmslow Road, Wilmslow, Cheshire, CT20 3BX
COASTLINE VIEW LIMITED
Roma Capital Head Office, 78 Sandgate High Street, Folkestone, CT20 3BX
BLACK BULL ROAD LIMITED
C/O ROMA CAPITAL GROUP LIMITED 78 SANDGATE HIGH STREET, SANDGATE, FOLKESTONE, KENT, CT20 3BX
Document Filings
Registration of charge 083690140010, created on 28 November 2025
Confirmation statement made on 28 October 2025 with no updates
Change of details for Mr Joshua Johannes Maasbach as a person with significant control on 1 October 2025
Director's details changed for Mr Joshua Johannes Maasbach on 1 October 2025
Change of details for Mr Zachary Jordan Maasbach as a person with significant control on 28 October 2025
Director's details changed for Mr Zachary Jordan Maasbach on 28 October 2025
Confirmation statement made on 28 October 2024 with no updates
Registration of charge 083690140009, created on 23 February 2024
Satisfaction of charge 083690140007 in full
Satisfaction of charge 083690140008 in full
Confirmation statement made on 28 October 2023 with no updates
Confirmation statement made on 28 October 2022 with updates
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 1 April 2022
Satisfaction of charge 083690140002 in full
Satisfaction of charge 083690140003 in full
Satisfaction of charge 083690140004 in full
Satisfaction of charge 083690140005 in full
Satisfaction of charge 083690140006 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free