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The Running School Limited

06456849

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 KENERNE DRIVE, BARNET, EN5 2NN
Incorporated 19/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Agathi Antoniades

secretary · Since 19/12/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Michael Antoniades

director · Since 19/12/2007

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Persons with Significant Control

Mr Michael Antoniades

75–100% shares
75–100% votes

British · United Kingdom · Age 68

40 Kenerne Drive, Barnet, EN5 2NN

Notified 06/04/2016

CompanyRankvs 128070+ SIC 93199 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12807The Running School Limited
47
How is this score calculated?
Financial strength1/25 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

-£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£10k

Current Liabilities

£142k

Fixed Assets

£25k

7avg. employees

Balance Sheet

Total assets£35k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£1k
20240.08+£27k
20230.07-£16k
20220.13-£34k
20210.40+£10k
20200.08-£16
20190.11—

Derived from filed accounts. Not audited figures.