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Runcorn Capital Ventures Ltd

13496344

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

45 STAMFORD HILL, LONDON, N16 5SR
Incorporated 06/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Asher Anshil Faig

director · Since 06/07/2021

DIRECTOR

ROMANIAN · ENGLAND · Age 38

Also on 7 other boards

Mr Israel Chaim Gluck

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Persons with Significant Control

Mr Asher Anshil Faig

25–50% shares
25–50% votes

Romanian · England · Age 38

45, Stamford Hill, London, N16 5SR

Notified 06/07/2021

Mr Israel Chaim Gluck

25–50% shares
25–50% votes

British · England · Age 52

45, Stamford Hill, London, N16 5SR

Notified 01/02/2022

Charges1 outstanding

Charge
satisfied

IMPACT LENDING NO 2 LIMITED

Created 15/10/2024Registered 16/10/2024
Charge
outstanding

OSKAR SINGER AND DANIEL CUTLER (AS SECURITY AGENT)

Created 15/09/2023Registered 19/09/2023
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 05/01/2023Registered 10/01/2023Satisfied 23/05/2023
Charge
satisfied

PP08 FINANCE LTD

Created 05/01/2023Registered 09/01/2023Satisfied 23/05/2023
Charge
satisfied

PP08 FINANCE LTD

Created 05/01/2023Registered 09/01/2023Satisfied 23/05/2023
Charge
satisfied

SUPER TOUGHENED GLASS LIMITED

Created 01/10/2021Registered 08/10/2021Satisfied 20/06/2023
Charge
satisfied

SUPER TOUGHENED GLASS LIMITED

Created 01/10/2021Registered 08/10/2021Satisfied 20/06/2023

CompanyRankvs 86526+ SIC 68100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86526Runcorn Capital Ventures Ltd
43
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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.

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 28/02/2025

Net Worth

-£612k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£8.8M

Current Liabilities

£5.6M

Debtors

£3.8M

2avg. employees

Tax at Year End(2023)

VAT£7k

Balance Sheet

Bank loans & overdrafts£3.8M
Assets less current liabilities£3.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.58+£0—
20251.58-£179k—
20241.65+£76k—
20230.96-£419k£136k
20220.99—£1.1M

Derived from filed accounts. Not audited figures.