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Runabeat Limited

06411125

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 29/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mrs Julie Veronica Ricketts

secretary · Since 29/10/2007

LEGAL REPRESSENTATIVE

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Collin Wayne Ricketts

director · Since 29/10/2007

EVENTS ORGANISR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mrs Julie Veronica Ricketts

director · Since 29/10/2007

EVENTS ORGANISER

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Persons with Significant Control

Mrs Julie Veronica Ricketts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Tallis House, 2 Tallis Street, London, EC4Y 0AB

Notified 06/04/2016

Mr Collin Wayne Ricketts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Tallis House, 2 Tallis Street, London, EC4Y 0AB

Notified 06/04/2016

CompanyRankvs 1852+ SIC 90020 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Net Worth

£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£89

Current Liabilities

£183k

Fixed Assets

£6k

6avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£38k
20240.23+£16k
2023-£4k
20220.24+£96k
20210.05+£17k
2020+£39k
20190.07

Derived from filed accounts. Not audited figures.