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Ronnoco (Uk) Limited

04304380

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

69 ALMA ROAD, PLYMOUTH, PL3 4HE
Incorporated 15/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Jennifer Anne O'Connor

secretary · Since 15/10/2001

HOTELIER

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mrs Rebecca Louise Fish

director · Since 15/10/2001

HOTELIER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Jennifer Anne O'Connor

director · Since 15/10/2001

HOTELIER

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Kevin Michael O'Connor

director · Since 15/10/2001

HOTELIER

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mrs Jennifer Anne O'Connor

Significant control

British · England · Age 80

69 Alma Road, Plymouth, PL3 4HE

Notified 25/09/2016

Mr Kevin Michael O'Connor

Significant control

British · England · Age 78

69 Alma Road, Plymouth, PL3 4HE

Notified 25/09/2016

CompanyRankvs 2538+ SIC 55100 peers
63

Financial strength48th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2538Ronnoco (Uk) Limited
63
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£500

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£125k

Current Liabilities

£106k

Fixed Assets

£2k

Debtors

£4k

3avg. employees

Tax at Year End(2020)

Corp tax£14k

Director Loans(2018)

Directors owe company£27k

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19—
20251.19—
20241.13+£11k
20231.02+£15k
20220.88—
20210.98—
20202.14-£83k
20184.53—

Derived from filed accounts. Not audited figures.