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Runette Software Ltd

12383011

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 02/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62020
Information technology consultancy activities
63120
Web portals

Officers

Paul Charles Harwood

director · Since 02/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Paul Charles Harwood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

71-75, Shelton Street, London, WC2H 9JQ

Notified 02/01/2020

CompanyRankvs 6488+ SIC 58290 peers
30

Financial strength17th percentile among SIC peers · 4/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6488Runette Software Ltd
30
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2026

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£114

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20260.46+£0
20260.46+£469
20250.28—
20241.47—
202339.32+£6k
2022Infinity+£1k
2021Infinity—

Derived from filed accounts. Not audited figures.