ROMIL LTD.
Company number 01716221 · Active · Waterbeach CB25 9QT
ROMIL LTD. is an active private limited company (company number 01716221) incorporated on 19 April 1983, registered in Waterbeach. Its registered activity is manufacture of other chemical products n.e.c. (SIC 20590). Latest small accounts cover the period ending 31 July 2025, showing net assets of £4.49m and cash of £893k, with 39 employees on average. Net assets rose 18% on the prior period (£3.80m).
By net assets it sits in the top quarter of 732 comparable companies in the UK (median £38k, upper quartile £519k).
Key dates
- Incorporated
- 19 April 1983
- Next accounts due
- 30 April 2027 — in 190 days
- Confirmation statement due
- 3 May 2027 — in 193 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 20590
- Manufacture of other chemical products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £4.49m | £893k | — | £708k | — | — | 39 |
| 31 July 2024 | £3.80m | £1.38m | — | £866k | — | — | 37 |
- Current ratio
- 3.96 — comfortable
- Cash per employee
- £23k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £4,492,238 at 2025-07-31
- +8 Net assets growing — +18.1% vs prior period
- +8 Comfortable liquidity — Current ratio 3.96
- +4 Cash reserves — Cash £892,517
- +8 Established — Incorporated 1983-04-19 (43 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Dr Robert Miroslav Lenk — owns 75–100% of shares · since 6 April 2016
- Dr Robert Miroslav Lenk — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control · since 10 July 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cambridge
Same activity (manufacture of other chemical products n.e.c.), closest in incorporation date.
- LETTERGOLD PLASTICS LIMITED — Suffolk, inc. Aug 1993
- DON CONSTRUCTION CHEMICALS LIMITED — Haverhill, inc. Jan 1997
- TRISTEL SOLUTIONS LIMITED — Newmarket, inc. Feb 1998
- HUNTSMAN POLYURETHANES (UK) LIMITED — Duxford, inc. May 1999
- HUNTSMAN SURFACE SCIENCES UK LIMITED — Duxford, inc. Aug 2000
- CAMBRIDGE LIFE SCIENCES LIMITED — Ely, inc. Sept 2003
All companies incorporated on 19 April 1983 · in Apr 1983.
Reminders for ROMIL LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.