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Ronly Limited

06253273

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 16 outstanding charges (-10)

Details

3RD FLOOR 201, LONDON, NW3 4QG
Incorporated 21/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Nuri Bali

director · Since 21/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Mr Ashley Ross Beale

director · Since 20/12/2013

CHIEF ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 18 other boards

Mr Lee Bali

director · Since 10/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Ronly Group Limited

75–100% shares

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

Charge
outstanding

UBS SWITZERLAND AG

Created 24/03/2025Registered 01/04/2025
Charge
outstanding

UBS SWITZERLAND AG

Created 10/02/2025Registered 18/02/2025
Charge
outstanding

BANQUE DE COMMERCE ET DE PLACEMENTS SA

Created 29/10/2024Registered 29/10/2024
Charge
outstanding

BANQUE DE COMMERCE ET DE PLACEMENTS SA

Created 29/10/2024Registered 29/10/2024
Charge
outstanding

BANQUE DE COMMERCE ET DE PLACEMENTS SA

Created 07/08/2023Registered 07/08/2023
Charge
outstanding

CREDIT EUROPE BANK (SUISSE) SA

Created 09/01/2023Registered 25/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 01/10/2021Registered 05/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 01/10/2021Registered 04/10/2021
Charge
outstanding

BANQUE INTERNATIONAL DE COMMERCE - BRED (SUISSE) SA

Created 17/07/2020Registered 17/07/2020
Charge
outstanding

GARANTIBANK INTERNATIONAL NV

Created 21/01/2020Registered 10/02/2020
Charge
outstanding

HSBC UK BANK PLC

Created 14/10/2019Registered 16/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 14/10/2019Registered 15/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 14/10/2019Registered 15/10/2019
Charge
satisfied

BANK GPB INTERNATIONAL S.A.

Created 04/09/2019Registered 10/09/2019Satisfied 21/02/2022
Charge
satisfied

BANK GPB INTERNATIONAL S.A.

Created 16/08/2019Registered 30/08/2019Satisfied 21/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2018Registered 29/11/2018Satisfied 24/07/2024
Charge
satisfied

UBS SWITZERLAND AG

Created 23/03/2017Registered 24/03/2017Satisfied 21/02/2022
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 03/01/2017Registered 03/01/2017
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 03/01/2017Registered 03/01/2017
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 16/05/2014Registered 28/05/2014Satisfied 21/02/2022
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 16/05/2014Registered 28/05/2014Satisfied 21/02/2022
charge
satisfied

UBS AG

Created 12/03/2013Registered 19/03/2013Satisfied 21/02/2022
charge
satisfied

UBS AG

Created 12/03/2013Registered 19/03/2013Satisfied 21/02/2022
charge
satisfied

UBS AG

Created 12/03/2013Registered 19/03/2013Satisfied 21/02/2022
charge
satisfied

BNP PARAIBAS (SUISSE) SA

Created 21/01/2013Registered 25/01/2013Satisfied 05/10/2019
charge
outstanding

BANQUE CANTONALE VAUDOISE

Created 26/10/2012Registered 05/11/2012
charge
satisfied

BANK LEUMI (UK) PLC

Created 04/09/2012Registered 06/09/2012Satisfied 17/02/2017
charge
satisfied

BANK LEUMI (UK) PLC

Created 12/03/2012Registered 16/03/2012Satisfied 17/02/2017
charge
satisfied

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

Created 26/08/2011Registered 02/09/2011Satisfied 26/04/2013
charge
satisfied

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

Created 26/08/2011Registered 02/09/2011Satisfied 26/04/2013
charge
satisfied

DBS BANK LTD, LONDON BRANCH

Created 14/01/2011Registered 15/01/2011Satisfied 05/10/2019
charge
satisfied

DBS BANK LTD, LONDON BRANCH

Created 14/01/2011Registered 15/01/2011Satisfied 05/10/2019
charge
satisfied

CREDIT SUISSE AG

Created 12/01/2011Registered 14/01/2011Satisfied 05/10/2019
charge
satisfied

CREDIT SUISSE AG

Created 12/01/2011Registered 14/01/2011Satisfied 05/10/2019
charge
satisfied

CREDIT SUISSE AG

Created 12/01/2011Registered 14/01/2011Satisfied 05/10/2019
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 22/07/2010Registered 23/07/2010Satisfied 05/10/2019
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 11/01/2010Registered 16/01/2010Satisfied 05/10/2019
charge
satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 20/01/2009Registered 06/02/2009Satisfied 26/04/2013
charge
satisfied

BANK LEUMI (UK) PLC

Created 29/10/2008Registered 07/11/2008Satisfied 17/02/2017
charge
satisfied

BANK LEUMI (UK) PLC

Created 29/10/2008Registered 07/11/2008Satisfied 17/02/2017
charge
satisfied

BANK LEUMI (UK) PLC

Created 29/10/2008Registered 07/11/2008Satisfied 17/02/2017
charge
satisfied

NATIONAL BANK OF GREECE S.A.

Created 28/10/2008Registered 06/11/2008Satisfied 26/04/2013
charge
satisfied

NATIONAL BANK OF GREECE S.A.

Created 28/10/2008Registered 06/11/2008Satisfied 26/04/2013
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 24/09/2008Registered 01/10/2008Satisfied 05/10/2019
charge
satisfied

BNP PARIBAS (SUISSE) SA

Created 13/06/2008Registered 20/06/2008Satisfied 05/10/2019
charge
satisfied

KAUPTHING SINGER & FRIEDLANDER LIMITED

Created 18/12/2007Registered 22/12/2007Satisfied 04/07/2008
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 28/11/2007Registered 15/12/2007Satisfied 05/10/2019
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 28/11/2007Registered 15/12/2007Satisfied 05/10/2019
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 28/11/2007Registered 15/12/2007Satisfied 05/10/2019
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 28/11/2007Registered 15/12/2007Satisfied 05/10/2019
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 28/11/2007Registered 15/12/2007Satisfied 05/10/2019
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 28/11/2007Registered 15/12/2007Satisfied 05/10/2019
charge
satisfied

KAUPTHING SINGER & FRIEDLANDER LIMITED

Created 20/11/2007Registered 21/11/2007Satisfied 04/07/2008
charge
satisfied

BANQUE CANTONALE VAUDOISE

Created 24/07/2007Registered 03/08/2007Satisfied 22/12/2007

CompanyRankvs 58+ SIC 66120 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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58Ronly Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

23avg. employees-3

Tax at Year End(2023)

Corp tax£0
Dividends paid£3.0M

People Costs

Wages & salaries£1.9M

Balance Sheet

Assets less current liabilities£23.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£0
20232.52+£0
20221.60+£0
20211.32+£0
20201.31—

Derived from filed accounts. Not audited figures.