Running Deep Limited
03606689
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 25/05/2018
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 21/01/2022
UNIVERSITY PROFESSOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 22/07/2022
CHIEF ENGINEER
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 20/07/2024
RETIRED CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 20/09/2024
DIRECTOR
FRENCH · ENGLAND · Age 56
Also on 2 other boards
director · Since 20/09/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 28/01/2025
MARKETING AND COMMUNICATIONS PROFESSIONA
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 06/02/2025
CHIEF TECHNOLOGY OFFICER
BRITISH · ENGLAND · Age 59
Also on 4 other boards
secretary · Since 02/03/2026
secretary · Since 02/03/2026
Former
secretary · Resigned 13/08/1998
director · Resigned 13/08/1998
director · Resigned 13/08/1998
director · Resigned 29/09/1999
director · Resigned 29/09/1999
secretary · Resigned 29/09/1999
secretary · Resigned 27/07/2001
secretary · Resigned 28/03/2002
director · Resigned 15/04/2004
director · Resigned 16/12/2005
director · Resigned 31/07/2007
director · Resigned 31/08/2009
director · Resigned 24/08/2010
director · Resigned 25/03/2011
director · Resigned 25/09/2015
director · Resigned 26/02/2016
director · Resigned 17/08/2017
director · Resigned 25/05/2018
director · Resigned 31/07/2019
director · Resigned 21/05/2021
director · Resigned 31/12/2021
director · Resigned 19/05/2022
director · Resigned 31/03/2024
director · Resigned 19/09/2024
director · Resigned 30/09/2024
director · Resigned 21/11/2024
director · Resigned 21/11/2024
secretary · Resigned 03/03/2025
corporate secretary · Resigned 02/03/2026
director · Resigned 21/07/2026
Persons with Significant Control
Emih Limited
The Deep, Tower Street, Hull, HU1 4DP
Reg: 3513218 · England And Wales · Company Limited By Guarantee
Notified 30/06/2016
Charges2 outstanding
THE DEEP IN HULL LIMITED
THE MILLENNIUM COMMISSION
Change History
Active
Private Limited Company
THE DEEP BUSINESS CENTRE
EAST YORKSHIRE
CompanyRankvs 9907+ SIC 68209 peers61
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.30 |
Derived from filed accounts. Not audited figures.