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The Running School Limited

06456849

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mrs Agathi Antoniades

secretary · Since 19/12/2007

BRITISH · UNITED KINGDOM · Age 66

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 9755+ SIC 93199 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees94th 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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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

Derived from filed accounts. Not audited figures.