Runway Investments Limited
01899020
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 15/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 89
Also on 2 other boards
director · Since 02/01/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 02/01/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
secretary · Since 10/04/2017
Persons with Significant Control
Mr Christopher Barry Hall
British · England · Age 89
Green Lane Trading Estate, Clifton, York, YO30 5PY
Notified 06/04/2016
Mr Graham Thomas Hall
British · England · Age 56
Green Lane Trading Estate, Clifton, York, YO30 5PY
Notified 15/11/2019
Ms Vanessa Judith Ray
British · England · Age 58
Green Lane Trading Estate, Clifton, York, YO30 5PY
Notified 16/12/2024
Ms Catherine Anne Attwood
British · England · Age 59
Green Lane Trading Estate, Clifton, York, YO30 5PY
Notified 16/12/2024
Former PSCs
Mr David Gordon Heath
Ceased 16/12/2024
Mr Michael Backhouse
Ceased 16/12/2024
Mr David James Dickson
Ceased 16/12/2024
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 480+ SIC 66300 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£8k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£177k
Current Liabilities
£114k
Debtors
£62k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | +£0 |
| 2023 | 1.28 | +£0 |
| 2022 | 77.03 | +£0 |
| 2021 | 1.66 | -£2.3M |
| 2020 | 3.36 | -£679k |
| 2019 | 9.45 | -£303k |
| 2018 | 12.80 | — |
Derived from filed accounts. Not audited figures.