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Run Talk Run Cic

11698473

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

59 CHURCH STREET, READING, RG4 8AX
Incorporated 27/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Neil Harris

director · Since 10/05/2023

CEO

BRITISH · ENGLAND · Age 46

Vicki Jane Taylor

director · Since 30/01/2025

RUN COACH AND QUALIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Sport In Mind

75–100% shares
75–100% votes

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 peers
59

Financial strength13th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 20/20
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 strength3/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 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

3avg. employees+1

Balance Sheet

Intangible assets£14k
Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03-£1k
20232.40
20220.93
20210.10-£112
20200.22
20191.04

Derived from filed accounts. Not audited figures.