Run Talk Run Cic
11698473
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 30/01/2025
RUN COACH AND QUALIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Persons with Significant Control
Sport In Mind
Rivermead Leisure Centre, Richfield Avenue, Reading, RG1 8EQ
Reg: Ce003932 · Companies House · Charitable Incorporated Organisation
Notified 01/03/2023
Former PSCs
Miss Jessica Mary Robson
Ceased 01/03/2023
CompanyRankvs 6386+ SIC 93199 peers59
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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 30/11/2024
Turnover
£1k
Annual revenue
Net Worth
-£8k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
£3k
Working capital
Current Assets
£6k
Current Liabilities
£3k
Fixed Assets
£14k
Debtors
£27
Cost of Sales
£687
Gross Profit
£1k
Admin Expenses
£2k
Operating Profit
-£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.03 | -£1k |
| 2023 | 2.40 | — |
| 2022 | 0.93 | — |
| 2021 | 0.10 | -£112 |
| 2020 | 0.22 | — |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.