Ronnies Limited
06522189
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
Former
corporate secretary · Resigned 04/03/2008
corporate director · Resigned 04/03/2008
Persons with Significant Control
Ms Anne Wainwright
British · England
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O COOPER PARRY SKY VIEW, ARGOSY ROAD
DERBY
CompanyRankvs 1652+ SIC 56102 peers66
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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
Restaurants Limited, carries out its own research and development on behalf of all franchisees. The company makes a contribution towards this through its existing payments to the franchisor. Going concern The directors have evaluated the company's ability to continue as a going concern, taking into account current economic conditions, industry-wide challenges, and internal financial forecasts. Thi
Key FinancialsYear ending 31/12/2025
Turnover
£52.4M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£4.3M
Current Liabilities
£5.8M
Fixed Assets
£7.8M
Debtors
£703k
Cost of Sales
£17.1M
Gross Profit
£35.3M
Admin Expenses
£34.1M
Operating Profit
£1.2M
Profit After Tax
£893k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£393k |
| 2024 | 0.65 | -£536k |
| 2023 | 0.61 | — |
Derived from filed accounts. Not audited figures.