Runnerfly Limited
08737379
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 17/10/2013
DESIGN CONSULTANT
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Former
director · Resigned 17/10/2013
Persons with Significant Control
Mr Steven Richard Spong
British · England · Age 41
Bridge House, Ferry Road, East Cowes, PO32 6RA
Notified 06/04/2016
Change History
Active
Private Limited Company
BRIDGE HOUSE
EAST COWES
CompanyRankvs 6448+ SIC 71121 peers36
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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 31/10/2024
Net Worth
-£169k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£40k
Current Liabilities
£91k
Fixed Assets
£549
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | -£16k |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.