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Run 4 Wales Ltd.

08057072

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE POD, NUMBER 1 CAPITAL RETAIL PARK, CARDIFF, CF11 8EG
Incorporated 03/05/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Nigel Brian Roberts

director · Since 03/05/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Hugh William Brasher

director · Since 21/12/2022

EVENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mrs Michelle Carol Nash

director · Since 21/12/2022

PEOPLE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Matthew Charles Newman

director · Since 21/12/2022

CHIEF EXECUTIVE

BRITISH · WALES · Age 61

Also on 2 other boards

Mrs Deborah Ann Powell

director · Since 21/12/2022

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Mr Stephen Brace

director · Since 21/12/2022

EVENTS DIRECTOR

BRITISH · WALES · Age 64

Mrs Jeanette Sau Man Wong

director · Since 01/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Robert David Cole

director · Since 01/12/2023

JOURNALIST

BRITISH · WALES · Age 69

Also on 2 other boards

CompanyRankvs 12490+ SIC 93199 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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10M-Sport Limited
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1249Run 4 Wales Ltd.
80
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£294k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.6M

Fixed Assets

£79k

Debtors

£656k

19avg. employees+3

Balance Sheet

Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£487
20231.15-£51k
20221.19+£354k
20210.99-£15k
20201.00-£155k
20191.09—
20181.00—

Derived from filed accounts. Not audited figures.