Runa Network Limited
09281949
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 27/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 14/08/2020
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM
Also on 11 other boards
Former
director · Resigned 23/01/2019
director · Resigned 05/04/2019
director · Resigned 05/03/2020
director · Resigned 22/10/2021
director · Resigned 20/06/2022
corporate director · Resigned 20/10/2022
director · Resigned 13/06/2023
Persons with Significant Control
Former PSCs
Mr Aron Alexander Schleider
Ceased 21/12/2020
Charges2 outstanding
SALICA GROWTH DEBT FUND I SPV S.A.R.L
HSBC UK BANK PLC
WUESSEN LENDING S.À.R.L.
LIQUIDITY CAPITAL II L.P.
HSBC UK BANK PLC
Change History
Active
Private Limited Company
1ST FLOOR
SEVENOAKS
CompanyRankvs 23969+ SIC 62012 peers34
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Net Worth
-£9.7M
Balance sheet strength
Cash
£14.2M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£48.9M
Current Liabilities
£47.2M
Fixed Assets
£624k
Debtors
£28.7M
Profit After Tax
-£11.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£10.2M |
| 2024 | 1.00 | -£8.8M |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.