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Running Mania Limited

10914785

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

118 BILLINGTON GARDENS, SOUTHAMPTON, SO30 2RT
Incorporated 14/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Stephen Mark Collins

director · Since 14/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Stephen Mark Collins

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Wessex House, Upper Market Street, Eastleigh, SO50 9FD

Notified 14/08/2017

CompanyRankvs 3129+ SIC 93199 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.7× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/08/2025

Net Worth

£373k

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£407k

Current Liabilities

£35k

Fixed Assets

£336

0avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£373k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
202511.70+£87k
202412.74+£61k
202313.03+£50k
20229.87+£60k
202110.21+£45k
20202.01-£9k
20197.50+£38k
20184.21

Derived from filed accounts. Not audited figures.