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Runway Excellence Limited

12888641

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

21A ASKEW ROAD, LONDON, W12 9AD
Incorporated 18/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities
82990
Other business support service activities

Officers

Mr Andrew Christopher James Clinch

director · Since 18/09/2020

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Miss Renata Junkova

director · Since 18/09/2020

COMPANY DIRECTOR

CZECH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Miss Renata Junkova

50–75% shares
50–75% votes
Appoint directors

Czech · England · Age 43

21a, Askew Road, London, W12 9AD

Notified 18/09/2020

CompanyRankvs 6284+ SIC 82110 peers
47

Financial strength72th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£15k

Current Liabilities

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£13k
20230.00+£10k
20220.00+£6k
20210.01

Derived from filed accounts. Not audited figures.