ROMSEC LTD

Company number 12429211 · Active · Doncaster DN12 1AJ

A
Firmoscan score 89/100

ROMSEC LTD is an active private limited company (company number 12429211) incorporated on 28 January 2020, registered in Doncaster. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of £31k and cash of £5,666, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 57% on the prior period (£20k). Across the last 3 periods on record the net-asset trend is rising.

By net assets it sits in the upper half of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).

Key dates

Incorporated
28 January 2020
Next accounts due
31 October 2027 — in 377 days
Confirmation statement due
11 February 2027 — in 115 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 41100
Development of building projects
SIC 80200
Security systems service activities
Accounts type
Unaudited Abridged
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 January 2026

Net assets
Net assetsJan 2024: £9,347; Jan 2025: £20k; Jan 2026: £31k£9,347£20k£31kJan 2024Jan 2025Jan 2026
Cash at bank
Cash at bankJan 2024: £13k; Jan 2025: £38k; Jan 2026: £5,666£13k£38k£5,666Jan 2024Jan 2025Jan 2026
Average employees
Average employeesJan 2024: 2; Jan 2025: 2; Jan 2026: 2222Jan 2024Jan 2025Jan 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2026£31k£5,666£14k£5,758——2
31 January 2025£20k£38k£3,788£26k——2
31 January 2024£9,347£13k£1,400£6,544——2
Current ratio
3.84 — comfortable
Cash per employee
£2,833

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 89/100 (grade A)

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

  • Mr Alin Ghita — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 28 January 2020

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 Sheffield

Same activity (development of building projects), closest in incorporation date.

Reminders for ROMSEC LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.