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Runpreneur Limited

11724181

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

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 12/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Kevin James Chai Choong Brittain

director · Since 12/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 17 other boards

Persons with Significant Control

Mr Kevin James Chai Choong Brittain

Significant control

British · United Kingdom · Age 44

61, Bridge Street, Kington, HR5 3DJ

Notified 12/12/2018

Former PSCs

Dr Stephen Day

Ceased 18/06/2020

Mr Adam James Williams

Ceased 18/06/2020

CompanyRankvs 6477+ SIC 88990 peers
48

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.37× · 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.

Employees2/15 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 31/03/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£51k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.37-£4k
20230.96
20220.99
20211.00

Derived from filed accounts. Not audited figures.