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Running Imp Limited

03426420

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

JUBILEE HOUSE, LINCOLN, LN6 3LQ
Incorporated 29/08/1997

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Christopher Paul Illsley

director · Since 29/08/1997

British

Jane Katherine Illsley

director · Since 23/09/2019

British

Joshua James Illsley

director · Since 23/09/2019

British

Molly Ann Illsley-Smith

director · Since 29/08/2024

British

Faye Joanne Yarwood Watson

director · Since 01/01/2009

British

Former

Caroline Anne Birkin

secretary · Resigned 20/09/2019

London Law Secretarial Limited

corporate nominee secretary · Resigned 29/08/1997

Caroline Anne Birkin

director · Resigned 20/09/2019

London Law Services Limited

corporate nominee director · Resigned 29/08/1997

CompanyRankvs 780+ SIC 18129 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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78Running Imp Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£891k

Fixed Assets

£602k

Debtors

£127k

31avg. employees-1

Balance Sheet

Intangible assets£9k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£917k
20243.40—

Derived from filed accounts. Not audited figures.