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Running Imp Limited

03426420

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

Mr Christopher Paul Illsley

director · Since 29/08/1997

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Faye Joanne Yarwood Watson

director · Since 01/01/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Jane Katherine Illsley

director · Since 23/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Joshua James Illsley

director · Since 23/09/2019

CEO

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mrs Molly Ann Illsley-Smith

director · Since 29/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Illsley Holdings (Lincoln) Limited

75–100% shares
75–100% votes
Appoint directors

Jubilee, 11-13 Whisby Way, Lincoln, LN6 3LQ

Reg: 11866514 · Uk · Private Limited Company

Notified 20/09/2019

Former PSCs

Ms Caroline Birkin

Ceased 20/09/2019

Mr Christopher Paul Illsley

Ceased 20/09/2019

Charges1 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 15/02/2011Registered 16/02/2011Satisfied 30/11/2018
charge
outstanding

YORKSHIRE BANK PLC

Created 24/02/2003Registered 12/03/2003

CompanyRankvs 81+ SIC 18129 peers
79

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
Outstanding charges -10
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81Running 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.

Risk deductions

Outstanding charges: -10 pts

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

Tax at Year End(2018)

Corp tax£122k

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-£791k
20234.47-£463k
20224.14+£815k
20213.13+£175k
20205.41+£339k
20192.96+£448k
20181.82—

Derived from filed accounts. Not audited figures.