The Runwell Collection Limited
10742470
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Michael Chadburn
British · England · Age 54
Suite 1, First Floor,, 1 Duchess Street, London, W1W 6AN
Notified 10/07/2018
Former PSCs
Mrs Andrea Chadburn
Ceased 11/09/2024
Charges0 outstanding
OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL
CompanyRankvs 150785+ SIC 82990 peers29
Show leaderboard
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 30/04/2025
Net Worth
-£136k
Balance sheet strength
Cash
£104
Cash in the bank
Net Current Assets
-£136k
Working capital
Current Assets
£4k
Current Liabilities
£140k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | -£11k |
| 2024 | 0.10 | -£504 |
| 2023 | 0.10 | +£178 |
| 2022 | 0.10 | -£2k |
| 2021 | 0.20 | -£67k |
| 2020 | 1.58 | -£27k |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.