Running Trips Ltd
11427509
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gavin Smith
British · United Kingdom · Age 41
138 Bird Hill Road, Woodhouse Eaves, Loughborough, LE12 8RR
Notified 21/06/2018
Mr Nigel Lambe
Irish · England · Age 56
42 Payne Avenue, Hove, BN3 5HD
Notified 21/06/2024
CompanyRankvs 647+ SIC 79120 peers74
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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.
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
£41k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£44k
Current Liabilities
£14k
Fixed Assets
£35k
Debtors
£803
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.09 | -£16k |
| 2024 | 1.08 | +£48k |
| 2023 | 2.97 | +£0 |
| 2022 | 1.74 | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.