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Run Series Limited

10939051

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 LEYLANDS HOUSE, WALTON ON THAMES, KT12 3PW
Incorporated 30/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Ben Graham Green

director · Since 13/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Matthew Anthony Wood

director · Since 13/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Gwactive Ltd

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

Unit 101/102 Image Court, 328-334 Molesey Road, Walton-On-Thames, KT12 3PD

Reg: 08358293 · England & Wales · Limited Company

Notified 13/02/2024

Former PSCs

Mojo Events Limited

Ceased 20/10/2021

Mr David Augustine Kelly

Ceased 13/02/2024

CompanyRankvs 13986+ SIC 93199 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£122k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£48k

Current Liabilities

£98k

Debtors

£13k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£57k
2023+£4k
20220.17-£109k
20210.39+£41k
20200.46-£92k
20190.93
20181.14

Derived from filed accounts. Not audited figures.