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Runn Limited

05549014

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

24 SOUTHFIELD, POLEGATE, BN26 5LX
Incorporated 30/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Michael Ruocco

director · Since 01/09/2005

DESIGNER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Michael Ruocco

75–100% shares

British · England · Age 59

24, Southfield, Polegate, BN26 5LX

Notified 30/08/2016

CompanyRankvs 5232+ SIC 73110 peers
66

Financial strength71th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength18/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£53k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

-£2k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£17k

Current Liabilities

£13k

Fixed Assets

£6k

Debtors

£19k

Cost of Sales

£2k

Gross Profit

£51k

Admin Expenses

£39k

Operating Profit

£12k

Profit After Tax

£10k

1avg. employees

Tax at Year End

Dividends paid-£20k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£11k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£10k
20242.15-£6k
20232.54-£2k
20222.10+£977
20212.34

Derived from filed accounts. Not audited figures.