−£1.06m
vs Sept 2024Active09967472Private limited companyLondon
RONACRETE LIMITED
Significant control: Daniel Neil Osen (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ronacrete Limited sell?
Registered activity: Manufacture of other chemical products n.e.c. (SIC 20590). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RONACRETE LIMITED is an active private limited company (company number 09967472) incorporated on 25 January 2016, registered in London. Its registered activity is manufacture of other chemical products n.e.c. (SIC 20590). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£1.06m and cash of £15k, with 11 employees on average. Net assets rose 21% on the prior period (−£1.34m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 64 comparable companies in London (median £550, upper quartile £103k).
02
Ownership and control
- Mr Daniel Neil Osen
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 January 201610 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 8 February 2027in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 20590
- Manufacture of other chemical products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£15k
−69%vs Sept 2024Not reported
11
−21%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£1.06m | £15k | £218k | £954k | — | — | 11 |
| 30 September 2024 | −£1.34m | £48k | £359k | £911k | — | — | 14 |
| 30 September 2023 | −£1.11m | £19k | £245k | £649k | — | — | 15 |
Current ratio0.5Current assets ÷ creditors within one year
Cash per employee£1,331Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,061,134 at 30 September 2025
- Net assets up 10% or more on the prior period+20.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.5
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 January 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 249 days
- Confirmation statement duein 107 days
- Accounts period endNet liabilities £1.06m · small accounts
- Accounts period endNet liabilities £1.34m · small accounts
- Accounts period endNet liabilities £1.11m · small accounts
- Incorporated
08
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All companies incorporated on 25 January 2016 · in Jan 2016.
09
Reminders for RONACRETE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.