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Running Deep Limited

03606689

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE DEEP BUSINESS CENTRE, EAST YORKSHIRE, HU1 4BG
Incorporated 30/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
85590
Other education
91040
Botanical and zoological gardens and nature reserve activities

Officers

Mrs Catherine Clare Duke

director · Since 25/05/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Professor Lesley Julia Morrell

director · Since 21/01/2022

UNIVERSITY PROFESSOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Michael Tarbotton

director · Since 22/07/2022

CHIEF ENGINEER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Rhys Furley

director · Since 22/07/2022

ENVIRONMENTALIST

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Mr Colin Charles Brown

director · Since 20/07/2024

RETIRED CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Barbara Celia George

director · Since 20/09/2024

DIRECTOR

FRENCH · ENGLAND · Age 56

Also on 2 other boards

Mr Richard John Frostick

director · Since 20/09/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Lee James Morton

director · Since 28/01/2025

MARKETING AND COMMUNICATIONS PROFESSIONA

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Simon James Turner

director · Since 06/02/2025

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Sam Burton

secretary · Since 02/03/2026

Persons with Significant Control

Emih Limited

75–100% shares

The Deep, Tower Street, Hull, HU1 4DP

Reg: 3513218 · England And Wales · Company Limited By Guarantee

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

THE DEEP IN HULL LIMITED

Created 13/02/2002Registered 28/08/2002
charge
outstanding

THE MILLENNIUM COMMISSION

Created 06/03/2001Registered 21/03/2001

CompanyRankvs 9819+ SIC 68209 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9819Running Deep Limited
81
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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -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 co

Key FinancialsYear ending 31/01/2025

Turnover

£11.0M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£6.4M

Current Liabilities

£5.0M

Fixed Assets

£58k

Debtors

£4.0M

Cost of Sales

£1.3M

Gross Profit

£9.7M

Admin Expenses

£7.8M

Operating Profit

£1.9M

Profit After Tax

£2.1M

139avg. employees

Tax at Year End

Dividends paid£2.1M

People Costs

Wages & salaries£3.2M
NI contributions£290k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.30

Derived from filed accounts. Not audited figures.