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Little Runners Ltd

09847397

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)

Details

OFFICE 4, 1ST FLOOR, WATFORD, WD17 2DJ
Incorporated 29/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities
93120
Activities of sport clubs

Officers

Mr Babak Behzadi

director · Since 29/10/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 45

Mrs Cassandra Jayne Behzadi

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Babak Behzadi

25–50% shares
25–50% votes

British · England · Age 45

Office 4, 1st Floor, 77-79 High Street, Watford, WD17 2DJ

Notified 11/10/2016

Mrs Cassandra Jayne Behzadi

25–50% shares
25–50% votes

British · England · Age 41

Office 4, 1st Floor, 77-79 High Street, Watford, WD17 2DJ

Notified 04/01/2021

CompanyRankvs 2008+ SIC 88910 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£723k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£752k

Working capital

Current Assets

Current Liabilities

-£81k

21avg. employees+2

Balance Sheet

Assets less current liabilities£780k
Signed by Babak Behzadi

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£154k
2023+£155k
2022+£109k
2021+£70k
2020+£40k
20199.72+£82k
20186.81

Derived from filed accounts. Not audited figures.