Treerunner Holdings Limited
10770147
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 15/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Ian Michael Winskell
British · England · Age 68
30a Elm Hill, Norwich, NR3 1HG
Notified 15/05/2017
Former PSCs
Abdullah Mohammed Al Athel
Ceased 25/08/2021
Mrs Lolwa Al Athel
Ceased 18/11/2024
CompanyRankvs 28954+ SIC 64209 peers44
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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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£304k
Current Liabilities
£1.3M
Fixed Assets
£1.2M
Debtors
£136k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | — |
| 2023 | 0.21 | — |
| 2022 | 0.14 | — |
| 2021 | 0.26 | — |
| 2020 | 0.20 | -£6k |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.