Cunning Running Software Limited
02236737
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Cunning Running Software Trustee Limited
Bell House, 32 Bell Street, Romsey, SO51 8GW
Reg: 13964887 · Companies House · Private Company Limited By Guarantee
Notified 30/06/2022
Former PSCs
Mr Christopher Barrington-Brown
Ceased 30/06/2022
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 3399+ SIC 62090 peers80
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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 31/05/2025
Net Worth
£346k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£305k
Working capital
Current Assets
£1.2M
Current Liabilities
£875k
Fixed Assets
£54k
Debtors
£156k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£41k |
| 2024 | 1.61 | +£79k |
| 2023 | 1.35 | -£172k |
| 2022 | 7.15 | +£168k |
| 2021 | 5.99 | +£82k |
| 2020 | 7.71 | -£5k |
| 2019 | 10.54 | -£202k |
| 2017 | 6.71 | — |
Derived from filed accounts. Not audited figures.