The Running Channel Ltd
12035078
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
secretary · Since 05/06/2019
director · Since 15/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Adam Tranter
British · United Kingdom · Age 36
Unit 8, 16-24 Underwood St, London, N1 7JQ
Notified 05/06/2019
CompanyRankvs 100+ SIC 59132 peers81
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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 31/12/2024
Net Worth
£565k
Balance sheet strength
Cash
£421k
Cash in the bank
Net Current Assets
£455k
Working capital
Current Assets
£686k
Current Liabilities
£231k
Fixed Assets
£110k
Debtors
£254k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.97 | +£230k |
| 2023 | 1.70 | -£171k |
| 2021 | 7.07 | -£265k |
| 2020 | 40.74 | +£751k |
| 2019 | 10.32 | — |
Derived from filed accounts. Not audited figures.