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On The Run Developments Limited

13723057

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 15, GATEWAY 1000, STEVENAGE, SG1 2FP
Incorporated 04/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Samuel Rawle Hicks

director · Since 04/11/2021

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 54

Also on 1 other board

Persons with Significant Control

On The Run Properties Limited

75–100% shares
75–100% votes
Appoint directors

Building 15, Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP

Reg: 12997577 · Companies House · Private Limited By Shares Company

Notified 04/11/2021

CompanyRankvs 244728+ SIC 68209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£162k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£764k

Working capital

Current Assets

£11k

Current Liabilities

£775k

Fixed Assets

£603k

1avg. employees

Balance Sheet

Assets less current liabilities-£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£95k
20230.10-£40k
20220.12—

Derived from filed accounts. Not audited figures.