{"name":"RINGSITE LIMITED","company_number":"04066049","status":"Active","type":"Private Limited Company","incorporated":"2000-09-06","dissolved":null,"registered_office":"18 Arbury Road, Nuneaton, Warwickshire, England, CV10 7NA","postcode":"CV10 7NA","sic_codes":[{"code":66220,"description":"Activities of insurance agents and brokers"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":24,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":791621,"cash":122988,"average_employees":24},{"financial_date":"2024-12-31","net_assets":548302,"cash":2530,"average_employees":28},{"financial_date":"2023-12-31","net_assets":195139,"cash":66511,"average_employees":30},{"financial_date":"2022-12-31","net_assets":45917,"cash":50741},{"financial_date":"2021-12-31","net_assets":98550,"cash":24577}],"officers":{"current":5,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Ringsite Limited presents a paradoxical financial position: strong profitability and net asset growth coexist with near-zero cash reserves and heavy dependence on a £434k inter-company debtor. The company's solvency is technically sound on paper, but its liquidity is fragile and entirely contingent on the parent group's willingness and ability to settle intra-group balances. The repayment of a substantial director's loan during a period of cash depletion further raises questions about working capital prioritisation. Institutional investors should seek clarity on the inter-company balance terms and the parent entity's financial standing before committing capital.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ringsite","people":"https://www.companiesintheuk.co.uk/company/ringsite/people","filing_history":"https://www.companiesintheuk.co.uk/company/ringsite/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04066049","financials":"https://www.companiesintheuk.co.uk/company/ringsite/financial","control":"https://www.companiesintheuk.co.uk/company/ringsite/control","charges":"https://www.companiesintheuk.co.uk/company/ringsite/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ringsite/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ringsite"}