T. A. Ronan Ltd
00890628
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
secretary · Since 11/03/2025
Former
director · Resigned 18/04/2024
director · Resigned 18/04/2024
director · Resigned 18/04/2024
director · Resigned 18/04/2024
secretary · Resigned 18/04/2024
director · Resigned 01/10/2024
director · Resigned 28/02/2026
Persons with Significant Control
Former PSCs
Mr John Michael O'Sullivan
Ceased 09/03/2017
4 Core Limited
Ceased 13/07/2026
Change History
Active
Private Limited Company
RONAN HOUSE 2D
LONDON
CompanyRankvs 80+ SIC 42990 peers89
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£715k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.5M
Current Liabilities
£467k
Fixed Assets
£488k
Profit After Tax
£600k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.39 | +£600k |
| 2024 | 3.67 | -£808k |
| 2023 | 5.82 | — |
Derived from filed accounts. Not audited figures.