Ronald Mills Limited
12095515
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 19/02/2025
Due 05/03/2026
Industry
Officers
Former
director · Resigned 09/07/2023
Persons with Significant Control
Mrs Rebecca Ruggieri
British · United Kingdom
Notified 09/07/2023
Former PSCs
Mr Giovanni Angelo Ruggieri
Ceased 09/07/2023
Charges1 outstanding
HITACHI CAPITAL (UK) PLC
Change History
Active
Private Limited Company
BUILDING 18 WHITTLE WAY, GATEWAY 1000
STEVENAGE
CompanyRankvs 91262+ SIC 96090 peers25
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£9k
Balance sheet strength
Cash
£785
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£55k
Current Liabilities
£59k
Fixed Assets
£1k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£32k |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.