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.
View Full Analysis Report →- Legal registered address
- 167-169 Great Portland Street 5th Floor London England W1W 5PF Copied!
Latest financial results as of 21 August 2025- Cash in bank
- £9.73k
- Current assets
- £32.13k
- Current creditors
- £520.92k
- Shareholders funds
- £6.44k
View full financial accounts- Cash in bank
- £9.73k
- Current assets
- £32.13k
- Current creditors
- £520.92k
- Shareholders funds
- £6.44k
- Company number
- 13903458 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 8 February 2025
Next statement due by 22 February 2026
Nature of business (SIC)
64204 - Activities of distribution holding companies
Latest company documents
| 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 |
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