{"name":"ROMPA LIMITED","company_number":"04011415","status":"Active","type":"Private Limited Company","incorporated":"2000-06-09","dissolved":null,"registered_office":"Units 1-4 Carrwood Industrial Estate, Carrwood Road, Chesterfield, Derbyshire, England, S41 9QB","postcode":"S41 9QB","sic_codes":[{"code":47990,"description":"Other retail sale not in stores, stalls or markets"}],"principal_activity":"Manufacture, retail and installation of multi-sensory products","previous_names":[{"name":"TALAOS LIMITED","changed_on":"2012-06-19"},{"name":"ROMPA LIMITED","changed_on":"2002-12-24"},{"name":"SPEED 8327 LIMITED","changed_on":"2000-11-01"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":55,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":1742892,"cash":404254,"average_employees":55},{"financial_date":"2024-12-31","net_assets":2213052,"cash":697801,"average_employees":59},{"financial_date":"2023-12-31","net_assets":2062240,"cash":901537,"average_employees":59},{"financial_date":"2022-12-31","net_assets":1755417,"cash":490150},{"financial_date":"2021-12-31","net_assets":1489832,"cash":703833}],"officers":{"current":7,"resigned":14,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Rompa Limited presents a conditional credit risk profile characterised by a strong balance sheet foundation but deteriorating recent performance. The FY2025 loss of approximately £470,000 has significantly eroded retained earnings, cash has declined 42% year-on-year, and the business carries material intercompany debtor exposure (£790k) and capitalised development costs with uncertain returns. While the current ratio remains above 2x and net assets are positive at £1.74M, the negative trajectory warrants careful monitoring. Any credit facility should incorporate profitability covenants, cash floor requirements, and regular review of intercompany positions, with parent company guarantees sought where possible.","website":"http://rompa.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/rompa","people":"https://www.companiesintheuk.co.uk/company/rompa/people","filing_history":"https://www.companiesintheuk.co.uk/company/rompa/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04011415","financials":"https://www.companiesintheuk.co.uk/company/rompa/financial","control":"https://www.companiesintheuk.co.uk/company/rompa/control","charges":"https://www.companiesintheuk.co.uk/company/rompa/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/rompa/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/rompa"}