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Runcamp Ltd.

09817288

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 PIPERS CLOSE, SOUTHAMPTON, SO40 8TW
Incorporated 09/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Miss Lindsey Newbold

secretary · Since 09/10/2015

Mr Anthony James Gritton

director · Since 09/10/2015

RUNNING/TRIATHLON COACHING

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Anthony James Gritton

75–100% shares
75–100% votes

British · England · Age 38

24, Pipers Close, Southampton, SO40 8TW

Notified 06/04/2016

CompanyRankvs 6672+ SIC 96040 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity11/15 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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£106

Working capital

Current Assets

£1k

Current Liabilities

£1k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£106
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£1k
20231.77+£203
20220.30-£331
20211.61
2020133.33
20190.90
20180.75

Derived from filed accounts. Not audited figures.