Runcorn Capital Ventures Ltd
13496344
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 06/07/2021
DIRECTOR
ROMANIAN · ENGLAND · Age 38
Also on 7 other boards
director · Since 01/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 15 other boards
Persons with Significant Control
Mr Asher Anshil Faig
Romanian · England · Age 38
45, Stamford Hill, London, N16 5SR
Notified 06/07/2021
Mr Israel Chaim Gluck
British · England · Age 52
45, Stamford Hill, London, N16 5SR
Notified 01/02/2022
Charges1 outstanding
IMPACT LENDING NO 2 LIMITED
OSKAR SINGER AND DANIEL CUTLER (AS SECURITY AGENT)
PP PROPERTY FINANCE BRIDGING LIMITED
PP08 FINANCE LTD
PP08 FINANCE LTD
SUPER TOUGHENED GLASS LIMITED
SUPER TOUGHENED GLASS LIMITED
Change History
Active
Private Limited Company
45 STAMFORD HILL
LONDON
CompanyRankvs 83115+ SIC 68100 peers38
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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 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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.58 | +£0 | — |
| 2025 | 1.58 | -£179k | — |
| 2024 | 1.65 | +£76k | — |
| 2023 | 0.96 | — | £136k |
Derived from filed accounts. Not audited figures.