The Running Room Limited
13136517
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 15/01/2021
DIRECTOR
AUSTRALIAN · AUSTRALIA · Age 37
Also on 3 other boards
Persons with Significant Control
Mr Alexander Jeffrey Bell
Australian · Australia · Age 37
43, Betstyle Road, London, N11 1JA
Notified 27/02/2023
Adrian D'Costa
Australian · United Kingdom · Age 35
43, Betstyle Road, London, N11 1JA
Notified 27/02/2023
CompanyRankvs 2453+ SIC 86210 peers74
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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 31/01/2025
Net Worth
£139k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£178k
Current Liabilities
£72k
Fixed Assets
£37k
Debtors
£45k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | +£64k |
| 2024 | 5.88 | +£30k |
| 2023 | 5.75 | +£22k |
| 2022 | 1.04 | — |
Derived from filed accounts. Not audited figures.