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Ronchetti & Co. Limited

00845242

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 09/04/1965

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matteo Rosario Teuma

secretary · Since 07/03/2019

Adalgisa Domenica Teuma

director · Since 01/04/2019

SHOP ASSISTANT

ENGLISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Adalgisa Domenica Teuma

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 57

12, Helmet Row, London, EC1V 3QJ

Notified 13/04/2017

Former PSCs

Luigi Ronchetti

Ceased 15/01/2019

Anna Maria Ronchetti

Ceased 12/04/2017

Luigi Ronchetti

Ceased 15/01/2019

CompanyRankvs 19176+ SIC 68209 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£474k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£368k

Current Liabilities

£41k

Fixed Assets

£113k

0avg. employees-3

Balance Sheet

Assets less current liabilities£474k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.88-£33k
20249.09-£16k
20238.71+£47k
20229.52-£5k
20215.08-£48k
202011.45+£0
201911.45

Derived from filed accounts. Not audited figures.