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Ronly Gida Uk Limited

14178236

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, NW3 4QG
Incorporated 16/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Ashley Ross Beale

director · Since 03/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 18 other boards

Mr Lee Bali

director · Since 28/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Charges2 outstanding

Charge
outstanding

CREDIT EUROPE BANK (SUISSE) SA

Created 27/11/2023Registered 04/12/2023
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 30/05/2023Registered 02/06/2023

CompanyRankvs 1103+ SIC 46310 peers
41

Financial strength87th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1103Ronly Gida Uk Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£31.1M

Annual revenue

Net Worth

£292k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£439k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£11.0M

Current Liabilities

£10.2M

Debtors

£5.5M

Cost of Sales

£29.9M

Gross Profit

£1.2M

Admin Expenses

£398k

Operating Profit

£821k

Profit After Tax

£427k

2avg. employees-1

People Costs

Wages & salaries£113k
NI contributions£7k

Balance Sheet

Bank loans & overdrafts£7.8M
Total assets£11.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£0
20231.04+£197k
20221.06—

Derived from filed accounts. Not audited figures.