Ronly Limited
06253273
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 16 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
director · Since 21/05/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 10 other boards
director · Since 20/12/2013
CHIEF ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 18 other boards
Former
director · Resigned 08/11/2011
director · Resigned 07/06/2013
secretary · Resigned 01/11/2013
director · Resigned 01/11/2013
director · Resigned 28/02/2020
director · Resigned 03/06/2023
Persons with Significant Control
Ronly Group Limited
201, Haverstock Hill, London, NW3 4QG
Reg: 06288615 · England And Wales · Private Limited Company
Notified 02/12/2016
Former PSCs
Aleman, Cordero, Galindo & Lee Trust (Bvi) Limited
Ceased 02/12/2016
Aleman, Cordero, Galindo & Lee Trust (Panama) Sa
Ceased 02/12/2016
Charges16 outstanding
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Change History
Active
Private Limited Company
3RD FLOOR 201
LONDON
CompanyRankvs 56+ SIC 66120 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£14.5M
Balance sheet strength
Cash
£898k
Cash in the bank
Profit Before Tax
£450k
Bottom line earnings
Net Current Assets
£23.3M
Working capital
Current Assets
£97.2M
Current Liabilities
£73.9M
Fixed Assets
£391k
Debtors
£42.8M
Cost of Sales
£191.9M
Admin Expenses
£4.6M
Profit After Tax
£479k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | +£0 |
| 2023 | 2.52 | — |
Derived from filed accounts. Not audited figures.