Runway Holdings Ltd
12811089
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2025
dormant
Next accounts due
31/08/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 13/08/2020
PSYCHIATRIST
BRITISH · ENGLAND · Age 44
Also on 7 other boards
director · Since 13/08/2020
PSYCHIATRIST
BRITISH · ENGLAND · Age 42
Also on 10 other boards
Persons with Significant Control
Dr Rajinder Singh Bhaker
British · England · Age 44
99a, High Road, Nottingham, NG9 2LH
Notified 13/08/2020
Dr Jaspal Singh Swalli
British · England · Age 42
99a, High Road, Nottingham, NG9 2LH
Notified 13/08/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 4410+ SIC 87300 peers39
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£4
Balance sheet strength
Cash
£554
Cash in the bank
Net Current Assets
£338k
Working capital
Current Assets
£338k
Current Liabilities
£1
Fixed Assets
£101
Debtors
£337k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 337746.00 |
| 2024 | 1.00 |
| 2022 | 2.39 |
| 2021 | 2.54 |
Derived from filed accounts. Not audited figures.