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So Impressed! Corporate & Retail Services Ltd

08053920

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

155 Cove Road, Farnborough, GU14 0HQ
Incorporated 02/05/2012

Previously known as

Cartrate Limited · until 12/04/2013

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

96010
Washing and (dry-)cleaning of textile and fur products

Officers

Mr Paul John Patrick Ronayne

director · Since 11/04/2013

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 2 other boards

Mrs. Margaret Mary Ronayne

director · Since 25/05/2013

PUBLIC SERVANT

IRISH · ENGLAND · Age 64

Also on 9 other boards

Paul John Patrick Ronayne

director · Since 11/04/2013

Irish · England · Age 66

Margaret Mary Ronayne

director · Since 25/05/2013

Irish · England · Age 64

Former

Andrew Simon Davis

director · Resigned 11/04/2013

Persons with Significant Control

Mrs Margaret Mary Ronayne

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 64

155, Cove Road, Farnborough, GU14 0HQ

Notified 06/04/2016

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1155 Cove Road
2026-06-15

155 COVE ROAD

post townFarnborough
2026-06-15

FARNBOROUGH

officer appointedRONAYNE, Margaret Mary, Mrs.
2026-06-15
officer appointedRONAYNE, Paul John Patrick
2026-06-15

CompanyRankvs 2050+ SIC 96010 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 30/04/2025

Turnover

£73k

Annual revenue

Net Worth

-£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£0

Current Liabilities

£20k

Fixed Assets

£0

Profit After Tax

-£25k

3avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£20k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£187k
2024+£25k
2023+£102k
2022-£16k
2021+£8k
2020-£4k
2019-£14k

Derived from filed accounts. Not audited figures.