Ronain Properties Limited
02809326
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
secretary · Since 15/04/1993
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 70
Also on 68 other boards
director · Since 15/04/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 33 other boards
director · Since 15/04/1993
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 70
Also on 68 other boards
Persons with Significant Control
Mr Malcolm Mcleod Scott Mcphail
British · United Kingdom · Age 71
55, Loudoun Road, London, NW8 0DL
Notified 06/04/2016
Mrs Norah O'Brien Mcphail
British · United Kingdom · Age 70
55, Loudoun Road, London, NW8 0DL
Notified 06/04/2016
CompanyRankvs 503500+ SIC 41100 peers50
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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.
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
£2
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£1k
Current Liabilities
£30k
Debtors
£2
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
| 2024 | 0.05 |
| 2023 | 0.08 |
| 2022 | 0.31 |
| 2021 | 0.34 |
| 2020 | 0.37 |
| 2019 | 0.39 |
Derived from filed accounts. Not audited figures.