Back to search

Ronanda Limited

07473550

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

87 MILLSTROOD ROAD, WHITSTABLE, CT5 1QB
Incorporated 20/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

87900
Other residential care activities

Officers

Miss Amanda Lower

director · Since 20/12/2010

MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Miss Amanda Lower

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 48

87, Millstrood Road, Whitstable, CT5 1QB

Notified 20/12/2016

Mr Richard Gilbert Lower

significant-influence-or-control-as-trust

British · France · Age 83

87, Millstrood Road, Whitstable, CT5 1QB

Notified 30/08/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/04/2019Registered 17/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2018Registered 05/12/2018

CompanyRankvs 3061+ SIC 87900 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Macintyre Care
90
2Just Circle Limited
90
3Cheshire Deaf Society
90
4Anderida Adolescent Care Limited
90
5Roche Healthcare Limited
90
6Ethelbert Specialist Homes Limited
90
7Acorn Homes (Uk) Limited
90
8Waters Park House Limited
90
9New Horizons (Stockport) Ltd
90
10New Start
90
3061Ronanda Limited
59
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£75k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£12k

Current Liabilities

£148k

Fixed Assets

£302k

Debtors

£1k

Profit After Tax

-£2k

1avg. employees+1

Tax at Year End

Corp tax£942

Balance Sheet

Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£2k
20230.09-£3k
20220.12-£14k
20210.13-£28k
20200.25-£41k
20190.50+£12k
20187.30—

Derived from filed accounts. Not audited figures.