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Runo Ltd

14379622

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

NORTHGATE BUSINESS CENTRE, NEWARK, NG24 1EZ
Incorporated 27/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Anthony John Mundella

director · Since 27/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Ms Julie Taylor

director · Since 27/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Ms Belinda Bradley

director · Since 11/04/2023

FRANCHISE CONSULTANT

SOUTH AFRICAN · SOUTH AFRICA · Age 55

Persons with Significant Control

Mr Anthony John Mundella

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

Northgate Business Centre, North Gate, Newark, NG24 1EZ

Notified 27/09/2022

Ms Julie Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Northgate Business Centre, North Gate, Newark, NG24 1EZ

Notified 27/09/2022

CompanyRankvs 167514+ SIC 82990 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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167514Runo Ltd
23
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.

Employees2/15 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.

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 30/09/2024

Net Worth

-£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£15k

Current Liabilities

£112k

0avg. employees

Balance Sheet

Assets less current liabilities-£97k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£198k
20230.03—

Derived from filed accounts. Not audited figures.