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Runibex Technology Ltd

10475228

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

50 STATION ROAD, LONDON, N22 7DE
Incorporated 11/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Fatih Ozbagriacik

director · Since 11/11/2016

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Fatih Ozbagriacik

75–100% shares

British · England · Age 49

50, Station Road, London, N22 7DE

Notified 11/11/2016

CompanyRankvs 18259+ SIC 62020 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 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 strength24/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£316k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£961k

Current Liabilities

£629k

Fixed Assets

£2

Debtors

£899k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£332k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£27k
20231.90-£5k
20222.15+£301k
20211.34

Derived from filed accounts. Not audited figures.