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Ronny Ltd

14604377

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 UPPER WHATCOMBE, FROME, BA11 3SA
Incorporated 19/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Sarah Margaret Burgess

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Sam Thomas Pullen

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Sam Thomas Pullen

25–50% shares
25–50% votes

British · United Kingdom · Age 38

2 Upper Whatcombe, Frome, BA11 3SA

Notified 19/01/2023

Miss Sarah Margaret Burgess

25–50% shares
25–50% votes

British · United Kingdom · Age 36

2 Upper Whatcombe, Frome, BA11 3SA

Notified 19/01/2023

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 22/02/2024Registered 26/02/2024

CompanyRankvs 172129+ SIC 68209 peers
31

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172129Ronny Ltd
41
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/01/2025

Net Worth

£37k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£4k

Current Liabilities

£111k

Debtors

£856

0avg. employees

Balance Sheet

Bank loans & overdrafts£144k
Assets less current liabilities£190k
Signed by 14604377 2024-02-01 2025-01-31 14604377 2025-01-31 14604377 core:CurrentFinancialInstruments 2025-01-31 14604377 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£42k
20240.93—

Derived from filed accounts. Not audited figures.