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Peak Running C.I.C.

10475271

active
Community Interest 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)
  • Current liabilities exceed current assets (-10)

Details

HUB3 MARKET PLACE, MATLOCK, DE4 5DD
Incorporated 11/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Ms Madeline Eve Stretton

director · Since 27/01/2023

BUSINESS PARTNER

BRITISH · ENGLAND · Age 45

Mrs Joy Elizabeth Walton-Power

director · Since 30/08/2023

COLLEGE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Lucy Charlotte Bartles

director · Since 06/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Christopher John Frost

director · Since 15/12/2025

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Lucy Charlotte Bartles

25–50% shares

British · England · Age 42

Hub3, Market Place, Matlock, DE4 5DD

Notified 05/01/2026

Mr Christopher John Frost

25–50% shares

British · England · Age 42

Hub3, Market Place, Matlock, DE4 5DD

Notified 05/01/2026

Former PSCs

Mr Andrew John Brooks

Ceased 16/12/2025

Mrs Joy Elizabeth Walton-Power

Ceased 31/05/2026

CompanyRankvs 3658+ SIC 93199 peers
68

Financial strength47th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.95× · 20/20
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 strength12/25 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.

Liquidity20/20 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 31/03/2021

Net Worth

£240

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£25k

Current Liabilities

£4k

Fixed Assets

£310

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20216.95

Derived from filed accounts. Not audited figures.