Ronit Uk Holdings Limited
14543467
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
Former
director · Resigned 12/09/2024
Persons with Significant Control
Former PSCs
Mr. Nicholas Kyrzakos
Ceased 15/12/2022
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
UNIT 1 ABBEYVIEW
PERSHORE
CompanyRankvs 14411+ SIC 49410 peers44
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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
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Turnover
£11.4M
Annual revenue
Net Worth
£389k
Balance sheet strength
Cash
£873k
Cash in the bank
Profit Before Tax
-£201k
Bottom line earnings
Net Current Assets
-£5.0M
Working capital
Current Assets
£5.3M
Current Liabilities
£10.3M
Fixed Assets
£10.3M
Debtors
£4.3M
Cost of Sales
£8.4M
Gross Profit
£3.0M
Admin Expenses
£3.1M
Operating Profit
£779k
Profit After Tax
-£11k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.51 |
Derived from filed accounts. Not audited figures.