Runtech Holdings Ltd
10847940
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/2017
COMPANY DIRECTOR
WELSH · WALES · Age 61
Also on 5 other boards
director · Since 03/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Runtech European Group Ltd
Dyffryn Court, Riverside Business Park, Swansea, SA7 0AP
Reg: 13695322 · Register Of Companies · Private Limited Company
Notified 26/10/2021
Former PSCs
Hazells Limited
Ceased 16/08/2019
Ms Samantha Claire Gorvett
Ceased 26/10/2021
Ian Gorvett
Ceased 26/10/2021
Charges3 outstanding
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CompanyRankvs 12436+ SIC 64209 peers40
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£113
Cash in the bank
Profit Before Tax
£268k
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£213
Current Liabilities
£2.1M
Debtors
£100
Profit After Tax
£268k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | +£0 |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.