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Reyes-Ronso Limited

12965491

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23 Langdon Shaw, Sidcup, DA14 6AX
Incorporated 21/10/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Vitelio Enrique Reyes Ronso

director · Since 21/10/2020

COMPANY DIRECTOR

VENEZUELAN,BRITISH · ENGLAND · Age 44

Samantha Reyes Ronso

director · Since 20/10/2021

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Also on 1 other board

Vitelio Enrique Reyes Ronso

director · Since 21/10/2020

Venezuelan,British · England · Age 44

Samantha Reyes Ronso

director · Since 20/10/2021

Italian · United Kingdom · Age 54

Former

Samantha Reyes Ronso

director · Resigned 05/03/2021

Persons with Significant Control

Vitelio Enrique Reyes Ronso

25–50% shares
25–50% votes
Appoint directors

Venezuelan,British · England · Age 44

23, Langdon Shaw, Sidcup, DA14 6AX

Notified 21/10/2020

Samantha Reyes Ronso

25–50% shares
25–50% votes

Italian · United Kingdom · Age 54

23, Langdon Shaw, Sidcup, DA14 6AX

Notified 22/04/2022

Former PSCs

Samantha Reyes Ronso

Ceased 05/03/2021

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/03/2025Registered 05/03/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/11/2024Registered 29/11/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/05/2022Registered 07/06/2022

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line123 Langdon Shaw
2026-07-14

23 LANGDON SHAW

post townSidcup
2026-07-14

SIDCUP

CompanyRankvs 153851+ SIC 68209 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/04/2025

Net Worth

-£11k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£14k

Current Liabilities

£5k

Fixed Assets

£1.1M

Debtors

£6k

Tax at Year End(2024)

Corp tax£271

Director Loans

Company owes directors£376k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Ms Samantha Reyes Ronso 9 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09-£7k
2024169.09-£5k
20238.33

Derived from filed accounts. Not audited figures.