RINGRONE INTELLIGENCE LTD
Executive Summary
RINGRONE INTELLIGENCE LTD exhibits serious liquidity challenges with current liabilities significantly exceeding current assets, heavily reliant on director loans to maintain operations. While its net asset position is positive due to investments in subsidiaries, poor working capital and subsidiary losses raise concerns about short-term financial stability. Immediate action to improve cash flow, renegotiate liabilities, and enhance operational performance is essential to restore financial wellness.
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Date | Description |
---|---|
07/05/257 May 2025 | Director's details changed for Mr Joseph Kenneth Charles De Courcy on 2025-04-28 |
07/05/257 May 2025 | Director's details changed for Mr Patrick Miles Hugh De Courcy on 2025-04-28 |
10/02/2510 February 2025 | Confirmation statement made on 2025-02-08 with no updates |
20/12/2420 December 2024 | Total exemption full accounts made up to 2024-03-31 |
07/10/247 October 2024 | Registered office address changed from The Manor House Compton Abdale Cheltenham Gloucestershire GL54 4DR United Kingdom to 167-169 Great Portland Street 5th Floor London W1W 5PF on 2024-10-07 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
09/02/249 February 2024 | Confirmation statement made on 2024-02-08 with no updates |
03/11/233 November 2023 | Total exemption full accounts made up to 2023-03-31 |
10/08/2310 August 2023 | Previous accounting period extended from 2023-02-28 to 2023-03-31 |
31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
21/02/2321 February 2023 | Confirmation statement made on 2023-02-08 with no updates |
09/02/229 February 2022 | Incorporation |
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