Ronset Limited
01673634
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 31/12/1991
SECRETARY
BRITISH · ENGLAND · Age 57
Also on 9 other boards
secretary · Since 01/12/2008
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 01/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Former
secretary · Resigned 03/03/2005
director · Resigned 31/12/2007
secretary · Resigned 01/12/2008
director · Resigned 16/04/2013
Persons with Significant Control
Ronset Holdings Limited
10, Borough Road, Darwen, BB3 1PL
Reg: 06542745 · England & Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr Peter Andrew Farnworth
Ceased 09/09/2021
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
LLOYDS BANK PLC
Change History
Active
Private Limited Company
10 BOROUGH ROAD
LANCS
CompanyRankvs 1878+ SIC 18129 peers59
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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.
Risk deductions
Outstanding charges: -10 pts
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
£61k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£221k
Current Liabilities
£232k
Fixed Assets
£183k
Debtors
£165k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£35k |
| 2024 | 0.97 | +£7k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.