Ronald Charles Associates Limited
05058857
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 02/03/2004
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 05/11/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
secretary · Since 05/11/2008
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
Former
corporate nominee director · Resigned 01/03/2004
corporate nominee secretary · Resigned 01/03/2004
secretary · Resigned 05/11/2008
Persons with Significant Control
Mrs Lorraine Ann Irani
British · England · Age 54
38 The Poplars, Great Dunmow, CM6 2JA
Notified 06/04/2016
Mr Ronald Charles Irani
British · United Kingdom · Age 55
Bellefield House, 104 New London Road, Chelmsford, CM2 0RG
Notified 01/08/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
BELLEFIELD HOUSE
CHELMSFORD
CompanyRankvs 56751+ SIC 96090 peers36
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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 31/07/2025
Turnover
£48k
Annual revenue
Net Worth
-£137k
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
-£409k
Bottom line earnings
Net Current Assets
-£45k
Working capital
Current Assets
£23k
Current Liabilities
£68k
Debtors
£5k
Gross Profit
£48k
Admin Expenses
£456k
Operating Profit
-£408k
Profit After Tax
-£409k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£409k |
| 2024 | 1.94 | -£222k |
| 2023 | 1.96 | — |
Derived from filed accounts. Not audited figures.