Back to search

Ronacrete Limited

09967472

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 TECHNOLOGY PARK COLINDEEP LANE, LONDON, NW9 6BX
Incorporated 25/01/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

20590
Manufacture of other chemical products

Officers

Miss Ruth Denise Freedman

director · Since 25/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Daniel Neil Osen

director · Since 25/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Alexander Charles Osen

director · Since 25/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Daniel Neil Osen

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

British · United Kingdom · Age 63

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

DF CAPITAL BANK LIMITED

Created 01/09/2025Registered 02/09/2025Satisfied 02/04/2026
Charge
satisfied

DF CAPITAL BANK LIMITED

Created 01/09/2025Registered 01/09/2025Satisfied 02/09/2025
Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 18/02/2021Registered 19/02/2021Satisfied 25/09/2025
Charge
outstanding

DANIEL OSEN

Created 21/06/2018Registered 03/07/2018

CompanyRankvs 611+ SIC 20590 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Albert Browne Limited
90
2U-Pol Limited
90
3Selden Research Limited
90
4Basildon Chemical Co. Limited
90
5Aquaspersions Limited
90
6Clark-Drain Limited
90
7National Refrigerants Ltd
90
8M & I Materials Limited
90
9Bitrez Limited
90
10Vil Resins Ltd.
89
611Ronacrete Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity10/15 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 30/09/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£479k

Working capital

Current Assets

£474k

Current Liabilities

£954k

Fixed Assets

£302k

Debtors

£218k

11avg. employees-3

Balance Sheet

Intangible assets£246k
Assets less current liabilities-£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£279k
20240.80-£230k
20230.89-£299k
20221.39-£74k
20212.20—

Derived from filed accounts. Not audited figures.