# RONIKS LIMITED (07364844)

> RONIKS LIMITED is an active private limited company (company number 07364844) incorporated on 3 September 2010, registered in Ashford. Its registered activity is buying and selling of own real estate (SIC 68100). Latest group accounts cover the period ending 31 March 2025, showing net assets of £15.92m and cash of £113k, with 4 employees on average. Net assets rose 8% on the prior period (£14.77m).

- Status: Active
- Incorporated: 2010-09-03
- Registered office: Ashford, TN24 8DH
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-17
- Accounts type: GROUP

By net assets it sits in the top quarter of 3,727 comparable companies in Kent (median £1, upper quartile £9,040).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £15.92m | £113k | — | £5.16m | — | £1.32m | 4 |
| 2024-03-31 | £14.77m | £366k | — | £5.03m | — | £958k | 2 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 3.08; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £15,917,034 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.08
- Cash at bank of £50,000 or more: Cash £113,046
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 September 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Naishad Patel — owns 25–50% of shares, since 2016-04-06
- Mrs Kalpna Naishad Patel — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07364844
HTML: https://firmoscan.com/company/07364844-roniks-limited