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Runfold Sales Limited

07818964

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RUNFOLD PLACE GUILDFORD ROAD, FARNHAM, GU10 1PG
Incorporated 21/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Kim Dawn Holden

director · Since 21/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr Paul Dominic Holden

director · Since 21/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Mr Paul Dominic Holden

Significant control
significant-influence-or-control-as-firm

British · England · Age 62

Runfold Place, Guildford Road, Farnham, GU10 1PG

Notified 21/10/2016

CompanyRankvs 28854+ SIC 62090 peers
51

Financial strength30th percentile among SIC peers · 8/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28854Runfold Sales Limited
50
How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£22k

Current Liabilities

£61k

Fixed Assets

£884

Debtors

£545

2avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.35
20240.32
20230.34
20220.25
20210.18
20200.19
20190.40

Derived from filed accounts. Not audited figures.