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Runtech (North) Limited

07239309

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

DYFFRYN COURT, RIVERSIDE BUSINESS PARK, SWANSEA, SA7 0AP
Incorporated 29/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Ian Gorvett

director · Since 29/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mrs Samantha Claire Gorvett

secretary · Since 16/04/2026

Mr Ian Grant Gorvett

director · Since 16/04/2026

BRITISH · WALES · Age 36

Also on 6 other boards

Persons with Significant Control

Runtech Holdings Ltd

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

Dyffryn Court, Riverside Business Park, Swansea, SA7 0AP

Reg: 10847940 · Companies House · Limited By Shares

Notified 16/08/2019

Former PSCs

Mr Ian Gorvett

Ceased 16/08/2019

Hazells (Haulage) Ltd

Ceased 06/04/2016

Hazells Limited

Ceased 16/08/2019

Charges11 outstanding

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BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED (THE "LESSOR")

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ING LEASE (UK) LIMITED

Created 12/08/2010Registered 19/08/2010

CompanyRankvs 18+ SIC 77110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.4M

Fixed Assets

£6.1M

Debtors

£5.1M

55avg. employees+6

Balance Sheet

Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£222k
20241.96+£332k
20232.46+£335k
20222.26—

Derived from filed accounts. Not audited figures.