Runtco Limited
05958988
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/06/2013
COMPANY SECRETARY
DANISH · UNITED KINGDOM · Age 78
Also on 7 other boards
director · Since 12/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 3 other boards
Persons with Significant Control
Mr Adrian Thomas Daniel Kelly
British · Austria · Age 83
Stour, The Street, Colchester, CO7 6TF
Notified 06/04/2016
Dr Paul Kelly
British · England · Age 83
Stour, The Street, Colchester, CO7 6TF
Notified 22/09/2017
Charges1 outstanding
LLOYD'S, THE TRUSTEES, THE BENEFICIARIES AND THE OTHER PERSONS OR BODIES (AS FURTHER DEFINED ON
CompanyRankvs 856+ SIC 66220 peers66
Show leaderboard
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.
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 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£507k
Working capital
Current Assets
£508k
Current Liabilities
£717
Fixed Assets
£834k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 708.76 | +£390k |
| 2023 | 187.19 | +£31k |
| 2022 | 142.23 | -£939 |
| 2021 | 150.08 | -£1k |
| 2020 | 463.53 | -£155k |
| 2019 | 1793.62 | +£59k |
| 2018 | 152.68 | — |
Derived from filed accounts. Not audited figures.