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Run To Fly Ltd

07435527

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REAR GROUNDFLOOR, LONDON, NW1 1BE
Incorporated 10/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Federico Grimaccia

director · Since 10/11/2010

NONE

ITALIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Federico Grimaccia

75–100% shares

Italian · United Kingdom · Age 45

Rear Groundfloor, 235 Eversholt Street, London, NW1 1BE

Notified 01/11/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2012Registered 25/05/2012

CompanyRankvs 3339+ SIC 79110 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/01/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£33k

Current Liabilities

£68k

Fixed Assets

£75k

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20240.50+£0
20230.57+£0
20220.67+£0
20210.69+£0
20200.75+£0
20190.85

Derived from filed accounts. Not audited figures.