Running Bear Sports Limited
04541185
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/10/2018
Persons with Significant Control
Catriona Marshall
British · United Kingdom · Age 59
5, London Road, Alderley Edge, SK9 7JT
Notified 18/10/2018
Former PSCs
Mr Anthony John Hulme
Ceased 19/10/2018
CompanyRankvs 2421+ SIC 47710 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£81k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£592k
Current Liabilities
£627k
Fixed Assets
£117k
Debtors
£115k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.94 | -£53k | £160k |
| 2024 | 1.10 | -£17k | £155k |
| 2023 | 1.32 | +£9k | £243k |
| 2022 | 1.60 | -£9k | £145k |
| 2021 | 1.89 | — | £508k |
Derived from filed accounts. Not audited figures.