Ronly Group Limited
06288615
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 05/10/2007
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
Persons with Significant Control
Former PSCs
Aleman, Cordero, Galindo & Lee Trust (Panama) Sa
Ceased 02/12/2016
Aleman, Cordero, Galindo & Lee (Bvi) Limited
Ceased 02/12/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 15957+ SIC 64209 peers45
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£1.3M
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£321k
Working capital
Current Assets
£137k
Current Liabilities
—
Fixed Assets
£118k
Debtors
£76k
Cost of Sales
£206.1M
Admin Expenses
£6.5M
Profit After Tax
-£692k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | 6.79 | -£170k |
| 2019 | 27.38 | — |
Derived from filed accounts. Not audited figures.