Clothing Runner Ltd
09854522
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 4 other boards
director · Since 03/11/2015
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 62
Also on 8 other boards
Persons with Significant Control
Mr James Desmond Lister Stapleton
British · England · Age 27
40, Clarence Road, Chesterfield, S40 1LQ
Notified 06/04/2016
Mr Malcolm Desmond Stapleton
British · England · Age 62
40, Clarence Road, Chesterfield, S40 1LQ
Notified 06/04/2016
Former PSCs
Mr Joshua George Lister Stapleton
Ceased 01/11/2020
CompanyRankvs 4742+ SIC 47910 peers77
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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 30/11/2024
Net Worth
£124k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£553k
Current Liabilities
£455k
Fixed Assets
£50k
Debtors
£192k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | +£0 |
| 2024 | 1.21 | -£8k |
| 2023 | 1.37 | +£30k |
| 2022 | 1.19 | +£3k |
| 2021 | 1.26 | +£58k |
| 2020 | 1.08 | +£33k |
| 2019 | 1.01 | +£1k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.