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Runway Advisors Limited

11295883

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE STATION HOUSE, ST IVES, PE27 5BH
Incorporated 06/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Edward Orlando Charles Wood

director · Since 06/04/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Katherine Maria Wood

director · Since 06/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Edward Orlando Charles Wood

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

British · England · Age 74

The Station House, 15 Station Road, St Ives, PE27 5BH

Notified 06/04/2018

CompanyRankvs 14384+ SIC 70221 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£40k

Current Liabilities

£49k

Fixed Assets

£0

Debtors

£26k

0avg. employees-2

Tax at Year End

Corp tax£3k

Director Loans(2022)

Directors owe company£23k

Balance Sheet

Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.81+£7k
20240.67-£31k
20231.92
20222.40£140k
20211.59-£10k£369k
20201.64-£9k£179k
20192.11£187k

Derived from filed accounts. Not audited figures.