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Rono Holdings Limited

01294376

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 CHEWTON CLOSE, BRISTOL, BS31 1BQ
Incorporated 14/01/1977

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Leslie Ollis

secretary · Since 01/05/1995

TRANSPORT OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Nicholas Ollis

director · Since 01/05/1995

SELF EMPLOYED BUILDER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Richard Leslie Ollis

director · Since 01/11/2004

PROPERTY ADMINISTRATOR

ENGLISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Richard Leslie Ollis

Significant control

English · United Kingdom · Age 65

7, Chewton Close, Bristol, BS31 1BQ

Notified 21/12/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 38047+ SIC 68209 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38047Rono Holdings Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£823k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£37k

Current Liabilities

£247k

Fixed Assets

£1.1M

Debtors

£979

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£875k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£42k
20240.14+£13k
20230.19-£43k
20220.26-£24k
20210.46-£34k
20200.56+£241k
20190.54—

Derived from filed accounts. Not audited figures.