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Ez-Runner Systems Limited

07034097

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GLADSTONE HOUSE, WALLINGFORD, OX10 9BT
Incorporated 29/09/2009

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Martin Goodwin

secretary · Since 29/04/2022

Also on 30 other boards

Mr Martin Goodwin

director · Since 29/04/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 30 other boards

Mr Richard Clancy

director · Since 18/07/2025

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 52

Also on 67 other boards

Mr Edward Adshead-Grant

director · Since 01/01/2026

BRITISH · ENGLAND · Age 54

Also on 27 other boards

Ms Thomasina Kimberley Ward

director · Since 15/01/2026

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Jonas Computing (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Gladstone House, Hithercroft Road, Wallingford, OX10 9BT

Reg: 05301607 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/07/2018

Former PSCs

Mrs Kim Annette Drummond

Ceased 31/07/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2012Registered 27/06/2012Satisfied 31/07/2018
charge
satisfied

IAN SPOONER LIMITED, GIUSEPPE SEMINATORE, DARYL CARVER, TRACEY CARVER, STEFAN DRUMMOND & KIM DR

Created 22/07/2010Registered 28/07/2010Satisfied 08/08/2017
charge
satisfied

IAN SPOONER LIMITED, GUISEPPE SEMINATORE, DARYL CARVER, TRACEY CARVER, STEFAN DRUMMOND AND KIM

Created 21/12/2009Registered 09/01/2010Satisfied 22/02/2010

CompanyRankvs 6487+ SIC 62012 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6487Ez-Runner Systems Limited
74
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.

Employees0/15 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 31/07/2018

Net Worth

£793k

Balance sheet strength

Cash

£867k

Cash in the bank

Net Current Assets

£792k

Working capital

Current Assets

£1.0M

Current Liabilities

£219k

Fixed Assets

£1k

Debtors

£141k

Profit After Tax

£406k

Tax at Year End

Corp tax£62k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£793k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20184.61

Derived from filed accounts. Not audited figures.