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Ronly Holdings Limited

02555852

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

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 07/11/1990

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Nuri Bali

director · Since 07/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Persons with Significant Control

Former PSCs

Aleman, Cordero, Galindo & Lee Trust (Panama) Sa

Ceased 02/12/2016

Aleman, Cordero, Galindo & Lee (Bvi) Limited

Ceased 02/12/2016

Charges0 outstanding

charge
satisfied

COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDON

Created 26/08/2011Registered 02/09/2011Satisfied 29/03/2012
charge
satisfied

COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDON

Created 26/08/2011Registered 02/09/2011Satisfied 29/03/2012
charge
satisfied

DBS BANK LTD, LONDON BRANCH

Created 14/01/2011Registered 15/01/2011Satisfied 08/08/2012
charge
satisfied

DBS BANK LTD, LONDON BRANCH

Created 14/01/2011Registered 15/01/2011Satisfied 08/08/2012
charge
satisfied

CREDIT SUISSE AG

Created 12/01/2011Registered 14/01/2011Satisfied 17/08/2012
charge
satisfied

CREDIT SUISSE AG

Created 12/01/2011Registered 14/01/2011Satisfied 17/08/2012
charge
satisfied

CREDIT SUISSE AG

Created 12/01/2011Registered 14/01/2011Satisfied 17/08/2012
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 22/07/2010Registered 23/07/2010Satisfied 20/01/2012
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 11/01/2010Registered 16/01/2010Satisfied 20/01/2012
charge
satisfied

BANK LEUNI (UK) PLC

Created 29/10/2008Registered 07/11/2008Satisfied 28/06/2012
charge
satisfied

NATIONAL BANK OF GREECE S.A.

Created 28/10/2008Registered 06/11/2008Satisfied 25/01/2012
charge
satisfied

NATIONAL BANK OF GREECE S.A.

Created 28/10/2008Registered 06/11/2008Satisfied 25/01/2012
charge
satisfied

KAUPTHING SINGER & FRIEDLANDER LIMITED

Created 17/12/2007Registered 22/12/2007Satisfied 04/07/2008
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 28/11/2007Registered 15/12/2007Satisfied 20/01/2012
charge
satisfied

KAUPTHING SINGER & FRIEDLANDER LIMITED

Created 20/11/2007Registered 21/11/2007Satisfied 22/12/2007
charge
satisfied

BANQUE CANTONALE VAUDOISE

Created 24/07/2007Registered 03/08/2007Satisfied 26/04/2013
charge
satisfied

BANQUE CANTONALE VAUDOISE

Created 09/05/2007Registered 19/05/2007Satisfied 10/08/2012
charge
satisfied

FIBI BANK (UK) PLC

Created 08/09/2006Registered 14/09/2006Satisfied 25/01/2012
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 12/05/2005Registered 24/05/2005Satisfied 20/01/2012
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 12/05/2005Registered 24/05/2005Satisfied 20/01/2012
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 12/01/2005Registered 18/01/2005Satisfied 20/01/2012
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 19/11/2004Registered 01/12/2004Satisfied 20/01/2012
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 19/11/2004Registered 01/12/2004Satisfied 17/05/2005
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 19/11/2004Registered 01/12/2004Satisfied 20/01/2012
charge
satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 01/11/2003Registered 06/11/2003Satisfied 08/08/2012
charge
satisfied

BNP PARIBAS (SUISSEE) SA

Created 08/04/2003Registered 11/04/2003Satisfied 16/02/2023
charge
satisfied

BANK LEUMI (UK) PLC

Created 14/10/2002Registered 25/10/2002Satisfied 28/06/2012
charge
satisfied

BNP PARIBAS (SUISSE) SA

Created 23/09/2002Registered 10/10/2002Satisfied 16/05/2003
charge
satisfied

BNP PARIBAS (SUISSE) S.A.

Created 20/08/2002Registered 31/08/2002Satisfied 03/01/2003
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 01/05/2000Registered 10/05/2000Satisfied 11/01/2005
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 24/01/2000Registered 08/02/2000Satisfied 11/01/2005
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 24/01/2000Registered 08/02/2000Satisfied 11/01/2005
charge
satisfied

BANK LEUMI (UK) PLC

Created 12/05/1999Registered 15/05/1999Satisfied 03/01/2003
charge
satisfied

LEE PARIS · PHILIP GOODMAKER · VICTOR KORMAN

Created 19/10/1998Registered 24/10/1998Satisfied 20/11/2001
charge
satisfied

CREDIT LYONNAIS

Created 10/09/1997Registered 18/09/1997Satisfied 20/11/2001
charge
satisfied

CREDIT LYONNAIS

Created 10/09/1997Registered 18/09/1997Satisfied 20/11/2001
charge
satisfied

UNITED OVERSEAS BANK

Created 16/06/1997Registered 25/06/1997Satisfied 17/05/2012
charge
satisfied

SWISS BANK CORPORATION

Created 25/10/1996Registered 08/11/1996Satisfied 11/01/2005
charge
satisfied

SWISS BANK CORPORATION

Created 25/10/1996Registered 08/11/1996Satisfied 11/01/2005
charge
satisfied

SWISS BANK CORPORATION

Created 25/10/1996Registered 08/11/1996Satisfied 11/01/2005
charge
satisfied

BANQUE NATIONALE DE PARIS (SWITZERLAND) LIMITED

Created 24/04/1996Registered 02/05/1996Satisfied 24/11/1999
charge
satisfied

CREDIT LYONNAIS (SUISSE) SA

Created 26/09/1995Registered 28/09/1995Satisfied 20/11/2001
charge
satisfied

CREDIT LYONNAIS (SUISSE) SA

Created 26/09/1995Registered 28/09/1995Satisfied 20/11/2001
charge
satisfied

CREDIT LYONNAIS (SUISSE) SA

Created 26/09/1995Registered 28/09/1995Satisfied 20/11/2001
charge
satisfied

CREDIT LYONNAIS (SUISSE) SA

Created 26/09/1995Registered 28/09/1995Satisfied 20/11/2001
charge
satisfied

CREDIT LYONNAIS (SUISSE) SA

Created 26/09/1995Registered 28/09/1995Satisfied 20/11/2001
charge
satisfied

MEESPIERSON N.V.

Created 06/09/1995Registered 21/09/1995Satisfied 20/11/2002
charge
satisfied

BANK HAPOALIM B.M.

Created 04/07/1995Registered 06/07/1995Satisfied 24/11/1999
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 31/03/1994Registered 08/04/1994Satisfied 20/11/2001
charge
satisfied

BIC INTERNATIONAL CREDIT PLC

Created 05/10/1993Registered 21/10/1993Satisfied 04/07/2008
charge
satisfied

BANK LEUMI (U.K.) PLC

Created 04/08/1993Registered 20/08/1993Satisfied 28/06/2012
charge
satisfied

BANK LEUMI (U.K.) PLC

Created 04/08/1993Registered 20/08/1993Satisfied 28/06/2012
charge
satisfied

BAYERISCHE VEREINSBANK S.A. (BV FRANCE)

Created 21/04/1993Registered 30/04/1993Satisfied 24/11/1999
charge
satisfied

BIC INTERNATIONAL CREDIT PLC

Created 09/10/1992Registered 14/10/1992Satisfied 01/02/2000

CompanyRankvs 375+ SIC 66120 peers
67

Financial strength69th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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375Ronly Holdings Limited
63
How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£136k

Current Liabilities

£87k

Debtors

£128k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£0
20232.24-£1k
20212.95+£0
20203.57+£0
20192.29—

Derived from filed accounts. Not audited figures.