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Walk Or Run Limited

14197987

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

303 THE PILLBOX, LONDON, E2 6GH
Incorporated 27/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr John Vincent Jennings

director · Since 28/06/2022

MUSICIAN

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Glen David Ruffy

director · Since 28/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr John Jennings

25–50% shares
25–50% votes

British · England · Age 70

303 The Pillbox, 115 Coventry Road, London, E2 6GH

Notified 28/06/2022

Mr Glen David Ruffy

25–50% shares

British · England · Age 74

303 The Pillbox, 115 Coventry Road, London, E2 6GH

Notified 28/06/2022

Former PSCs

Ceri John

Ceased 28/06/2022

CompanyRankvs 6453+ SIC 47710 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.48× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£45k

Current Liabilities

£5k

Debtors

£40k

0avg. employees

Tax at Year End

Corp tax£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20258.48
20258.48
20245.48
20233.29

Derived from filed accounts. Not audited figures.