Runway Cafe (Ashbourne) Limited
07645247
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
Persons with Significant Control
Miss Natasha Joan De-St Hubert-Stubbs
British · England · Age 36
29, Highfield Road, Ashbourne, DE6 3FD
Notified 06/04/2016
Mrs Carol Joan De-St Hubert-Stubbs
British · England · Age 72
29, Highfield Road, Ashbourne, DE6 3FD
Notified 06/04/2016
CompanyRankvs 22189+ SIC 56103 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
£4
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£6k
Current Liabilities
£17k
Fixed Assets
£14k
Debtors
£2k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.35 | — |
| 2023 | 0.30 | — |
| 2022 | 0.44 | +£657 |
| 2021 | 0.30 | +£13k |
| 2020 | 0.23 | -£7k |
| 2019 | 0.16 | -£5k |
| 2018 | 0.18 | — |
Derived from filed accounts. Not audited figures.