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Runcton Pathology Limited

10040341

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

APPLEDRAM BARNS, CHICHESTER, PO20 7EQ
Incorporated 03/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Fiona Jane Grant

director · Since 03/03/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Mr Jeremy John Herring Grant

director · Since 03/03/2016

DOCTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Jeremy John Herring Grant

25–50% shares
75–100% votes
Appoint directors

British · England · Age 69

Appledram Barns, Birdham Road, Chichester, PO20 7EQ

Notified 06/04/2016

CompanyRankvs 6284+ SIC 86220 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£105k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£118k

Current Liabilities

£60k

Fixed Assets

£114k

Debtors

£96k

2avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets£86k
Bank loans & overdrafts£20k
Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£57k
20242.03-£59k
20231.93-£50k
20222.00-£36k
20211.61

Derived from filed accounts. Not audited figures.