{"name":"RINGRONE INTELLIGENCE LTD","company_number":"13903458","status":"Active","type":"Private Limited Company","incorporated":"2022-02-09","dissolved":null,"registered_office":"167-169 Great Portland Street, 5th Floor, London, England, W1W 5PF","postcode":"W1W 5PF","sic_codes":[{"code":64204,"description":"Activities of distribution holding companies"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":2,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","cash":21951,"average_employees":2},{"financial_date":"2024-03-31","cash":9733,"average_employees":2},{"financial_date":"2023-03-31","cash":17305},{"financial_date":"2022-02-08"}],"officers":{"current":2,"resigned":0,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ringrone-intelligence","people":"https://www.companiesintheuk.co.uk/company/ringrone-intelligence/people","filing_history":"https://www.companiesintheuk.co.uk/company/ringrone-intelligence/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13903458","financials":"https://www.companiesintheuk.co.uk/company/ringrone-intelligence/financial","control":"https://www.companiesintheuk.co.uk/company/ringrone-intelligence/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ringrone-intelligence/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ringrone-intelligence"}