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Running Stream Limited

05737423

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

72 WARDOUR STREET, LONDON, W1V 0TD
Incorporated 09/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 64

Also on 3 other boards

Cai Lin Li

secretary · Since 15/09/2009

BRITISH

Persons with Significant Control

Ms Huan Qiong Zhou

25–50% shares

British · United Kingdom · Age 64

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

CompanyRankvs 16163+ 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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16163Running 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

Tax at Year End(2021)

Corp tax£4k

Director Loans(2021)

Directors owe company£196k

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-£18k
202216.96+£23k
20219.57-£21k
202013.97+£2.1M
2019-15.26—

Derived from filed accounts. Not audited figures.