The Great Run Company Limited
03300783
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
secretary · Since 07/12/2023
Former
director · Resigned 27/11/2015
secretary · Resigned 28/10/2016
secretary · Resigned 14/08/2017
director · Resigned 18/07/2019
secretary · Resigned 20/04/2023
secretary · Resigned 07/12/2023
Persons with Significant Control
Nova Holding Limited
Newcastle House, Albany Court, Newcastle Upon Tyne, NE4 7YB
Reg: 02190219 · England Companies House · Private Limited Company
Notified 07/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
TYNE BRIDGE HOUSE
GATESHEAD
CompanyRankvs 611+ SIC 93199 peers72
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£15.3M
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£20.5M
Current Liabilities
£16.5M
Fixed Assets
£166k
Debtors
£5.2M
Cost of Sales
£8.5M
Admin Expenses
£6.6M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£1.8M |
| 2024 | — | -£2.9M |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type small
certificate change of name company
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type small
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type small
appoint person director company with name date
mortgage satisfy charge full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
appoint person director company with name date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type full
termination secretary company with name termination date
change account reference date company previous extended
appoint person secretary company with name date
confirmation statement with updates
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type medium
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
appoint person secretary company with name
termination secretary company with name
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
auditors resignation company
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
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