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Northern Runner Limited

06949791

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 FRIARS COURT, NEWCASTLE UPON TYNE, NE1 5UE
Incorporated 01/07/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Charles Richard Edward Stead

director · Since 01/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Morag Stead

director · Since 02/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Charles Richard Edward Stead

50–75% shares
50–75% votes

British · England · Age 54

4 Friars Court, 52 Low Friar Street, Newcastle Upon Tyne, NE1 5UE

Notified 06/04/2016

Mrs Morag Stead

25–50% shares
25–50% votes

British · United Kingdom · Age 53

4 Friars Court, 52 Low Friar Street, Newcastle Upon Tyne, NE1 5UE

Notified 24/05/2023

CompanyRankvs 194+ SIC 47190 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.74× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£419k

Fixed Assets

£3k

Debtors

£113k

7avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74+£0
20254.74+£384k
20244.05+£293k
20235.33—

Derived from filed accounts. Not audited figures.