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Runtech Group Limited

07384703

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1.17 BARLEY MOW CENTRE, CHISWICK, W4 4PH
Incorporated 22/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Christopher Liebrand

director · Since 31/07/2022

BUSINESSMAN

DUTCH · ENGLAND · Age 51

Mr Matthew David Johnston

director · Since 15/01/2024

BUSINESSMAN

ENGLISH · ENGLAND · Age 35

Persons with Significant Control

Mr Matthew David Johnston

25–50% shares
25–50% votes
Appoint directors

English · England · Age 35

1s.07 Barley Mow Centre, Barley Mow Passage, London, W4 4PH

Notified 15/01/2024

Mr Christopher Liebrand

50–75% shares
50–75% votes
Appoint directors

Dutch · England · Age 51

1s.07 Barley Mow Centre, Barley Mow Passage, London, W4 4PH

Notified 15/01/2024

Former PSCs

Mr Simon Miles Osman

Ceased 14/03/2017

Mr Stefan Richard Turnbull

Ceased 14/03/2017

Mr Teddy Sagi

Ceased 15/01/2024

Equiom (Isle Of Man) Limited (As Trustee Of The Goodheart Trust)

Ceased 12/02/2020

Charges0 outstanding

Charge
satisfied

LABTECH INVESTMENTS LIMITED

Created 20/01/2017Registered 31/01/2017
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 07/09/2015Registered 09/09/2015Satisfied 24/01/2017
charge
satisfied

COUTTS & COMPANY

Created 25/10/2012Registered 01/11/2012Satisfied 16/12/2016
charge
satisfied

MARGARET ANNE GRETA FENSTON AND SHIRLEY FOLLETT PARKER

Created 13/06/2012Registered 14/06/2012Satisfied 16/12/2016

CompanyRankvs 3994+ SIC 62012 peers
78

Financial strength55th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3994Runtech Group Limited
78
How is this score calculated?
Financial strength14/25 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 31/12/2025

Net Worth

£2k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£543k

Current Liabilities

£149k

Fixed Assets

£7k

Debtors

£440k

9avg. employees+2

Balance Sheet

Assets less current liabilities£400k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63-£53k
20241.21+£4.6M
20215.98-£100k
20217.68—

Derived from filed accounts. Not audited figures.