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Treerunner Holdings Limited

10770147

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30A ELM HILL, NORWICH, NR3 1HG
Incorporated 15/05/2017

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ian Michael Winskell

director · Since 15/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Ian Michael Winskell

25–50% shares
25–50% votes

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 11841+ SIC 64209 peers
60

Financial strength29th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity9/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£820k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£935k

Current Liabilities

£373k

Fixed Assets

£26k

Debtors

£115k

1avg. employees-1

Balance Sheet

Assets less current liabilities£588k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.50
20240.23
20230.21

Derived from filed accounts. Not audited figures.