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Running Stream Limited

05737423

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

72 Wardour Street, Soho, London, W1V 0TD
Incorporated 09/03/2006

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Huan Qiong Zhou

director · Since 09/03/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Cai Lin Li

secretary · Since 15/09/2009

BRITISH

Huan Qiong Zhou

director · Since 09/03/2006

British · United Kingdom · Age 65

Cai Lin Li

secretary · Since 15/09/2009

British

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 09/03/2006

Company Directors Limited

corporate nominee director · Resigned 09/03/2006

Lay Peng Koh

director · Resigned 12/10/2006

Ah Tak Lai

secretary · Resigned 12/10/2006

Wing Lok Yam

secretary · Resigned 10/09/2009

Persons with Significant Control

Ms Huan Qiong Zhou

25–50% shares

British · United Kingdom · Age 65

83, Straight Road, Colchester, CO3 9BZ

Notified 06/04/2016

Mr Cai Lin Li

25–50% shares

British · United Kingdom · Age 62

83, Straight Road, Colchester, CO3 9BZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SHANGHAI COMMERCIAL BANK LIMITED

Created 29/10/2008Registered 31/10/2008
charge
outstanding

SHANGHAI COMMERCIAL BANK LIMITED

Created 16/02/2007Registered 23/02/2007

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 72 Wardour Street
2026-07-13

72 WARDOUR STREET

post town → London
2026-07-13

LONDON

CompanyRankvs 16230+ SIC 68209 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16230Running Stream Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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 31/01/2025

Net Worth

£800k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£234k

Current Liabilities

£151k

Fixed Assets

£718k

2avg. employees

Balance Sheet

Assets less current liabilities£805k
Signed by Ms Huan Qiong Zhou 07/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£77k
20242.06-£87k
20234.32—

Derived from filed accounts. Not audited figures.