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Runecast Limited

04363401

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 Mortimer Street, London, W1T 3BL
Incorporated 30/01/2002

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

90020
Support activities to performing arts

Officers

Blg Registrars Limited

secretary · Since 30/01/2002

BRITISH

Also on 482 other boards

Maureen Thomas

director · Since 30/01/2002

NORDIC EXPERT

BRITISH · ENGLAND · Age 77

Also on 1 other board

Blg Registrars Limited

corporate secretary · Since 30/01/2002

Reg: 3720149

Also on 482 other boards

Maureen Thomas

director · Since 30/01/2002

British · England · Age 77

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 30/01/2002

Company Directors Limited

corporate nominee director · Resigned 30/01/2002

Persons with Significant Control

Maureen Thomas

75–100% shares

British · England · Age 77

27 Mortimer Street, W1T 3BL

Notified 01/07/2016

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line127 Mortimer Street
2026-07-10

27 MORTIMER STREET

CompanyRankvs 8389+ SIC 90020 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/01/2026

Net Worth

-£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£224

Current Liabilities

£53k

Fixed Assets

£0

1avg. employees+1

Balance Sheet

Assets less current liabilities-£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£8k
20250.01-£5k
20240.05-£2k
20230.06

Derived from filed accounts. Not audited figures.