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Run Communications Limited

08204067

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, BRIGHTON, BN1 1UF
Incorporated 06/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mrs Sara Louise Chisholm

director · Since 06/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Steven James Chisholm

director · Since 06/09/2012

COMMUNICATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Former PSCs

Mr Steven James Chisholm

Ceased 31/12/2018

Mrs Sara Louise Chisholm

Ceased 06/04/2016

CompanyRankvs 98+ SIC 70210 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£998k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£268k

Fixed Assets

£16k

Debtors

£402k

11avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.23+£214k
20234.27+£204k
20222.53+£278k
20213.07+£124k
20204.27+£16k
20194.34+£14k
20183.84

Derived from filed accounts. Not audited figures.