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Run Limited

10935097

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

4 LANSDOWNE TERRACE, NEWCASTLE UPON TYNE, NE3 1HN
Incorporated 29/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Andrew Mcdonald

director · Since 29/08/2017

BUSINESS ANALYST

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Andrew Mcdonald

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

British · United Kingdom · Age 42

4, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN

Notified 29/08/2017

Charges6 outstanding

Charge
outstanding

PRECISE MORTGAGES

Created 30/09/2022Registered 03/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 05/03/2020Registered 06/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/01/2018Registered 24/01/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 08/01/2018Registered 17/01/2018
Charge
outstanding

PARAGON BANK PLC

Created 23/11/2017Registered 24/11/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 31/10/2017Registered 11/11/2017

CompanyRankvs 58708+ SIC 68100 peers
41

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58708Run Limited
50
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£7k

Current Liabilities

£171k

Fixed Assets

£603k

0avg. employees

Balance Sheet

Assets less current liabilities£440k
Signed by 10935097 2024-09-01 2025-08-31 10935097 2025-08-31 10935097 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£39k
20240.02+£13k
20230.11+£35k
20220.09+£22k
20210.05+£26k
20200.02-£4k
20190.02+£7k
20180.05—

Derived from filed accounts. Not audited figures.