Runnygrade Limited
04269189
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 27/10/2020
Former
corporate director · Resigned 13/08/2001
corporate secretary · Resigned 13/08/2001
director · Resigned 22/10/2006
secretary · Resigned 22/10/2006
secretary · Resigned 01/05/2011
Persons with Significant Control
Mr Navid Afzal
British · United Kingdom · Age 54
138 High Street North, London, E6 2HT
Notified 01/08/2016
Charges3 outstanding
LLOYDS BANK PLC
FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS
NAVID AFZAL
Change History
Active
Private Limited Company
138 HIGH STREET NORTH
LONDON
CompanyRankvs 232+ SIC 47710 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£164k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
£375k
Current Liabilities
£100k
Fixed Assets
£8k
Debtors
£272
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.76 | +£4k |
| 2023 | 3.01 | — |
Derived from filed accounts. Not audited figures.