ROMAN LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ·

  Negative shareholders' funds

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. ROMAN LIMITED 1988-02-23 → present
2. PENDLEFIELD LIMITED 1987-10-27 → 1988-02-23

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

UNW LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the date of approval of these financial statements the refinancing of the group's principal funding arrangements had not yet completed, and the directors expect it to complete shortly thereafter. The refinancing is at an advanced stage and, having regard to the progress of the negotiations and to their engagement with the incoming funders, the directors have a strong expectation that it will complete successfully. This expectation is a key factor underpinning the directors' judgement that it remains appropriate to prepare these financial statements on a going concern basis.”

Group structure

1. ROMAN LIMITED · parent
   1. Roman at Home Limited 100% · United Kingdom · Dormant
   2. Roman (Asia) SDN. BHD 65% · Kuala Lumpur · Manufacture of bathroom equipment and products
   3. Roman Designs Limited 100% · United Kingdom · Dormant
   4. Haven Showers Limited 100% · United Kingdom · Dormant
   5. Pendlefield Limited 100% · United Kingdom · Dormant

Significant events

• “Since the year-end, the directors have taken further steps to strengthen the Group's financial position, introducing £958,000 of additional working capital. This reflects a £448,000 director loan, £974,000 received on early settlement of the SCI Gallois loan, net of £764,000 full repayment of Maven loans, £400,000 recovered from the Roman Asia debt, net of £100,000 applied to settle trade creditors.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.