Roniks Limited
07364844
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 13 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/12/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
Persons with Significant Control
Mr Naishad Patel
British · England · Age 62
Henwood House, Henwood, Ashford, TN24 8DH
Notified 06/04/2016
Mrs Kalpna Naishad Patel
British · England · Age 55
Henwood House, Henwood, Ashford, TN24 8DH
Notified 06/04/2016
Charges13 outstanding
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Change History
Active
Private Limited Company
HENWOOD HOUSE
ASHFORD
CompanyRankvs 316+ SIC 68100 peers70
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c
Key FinancialsYear ending 31/03/2025
Net Worth
£15.9M
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£10.7M
Working capital
Current Assets
£15.9M
Current Liabilities
£5.2M
Fixed Assets
£10.5M
Debtors
£15.8M
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.08 |
| 2024 | 2.38 |
| 2022 | 1.82 |
Derived from filed accounts. Not audited figures.