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Ruby Red Running C.I.C.

14485472

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 OTTERVALE CLOSE, HONITON, EX14 9TA
Incorporated 15/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
85510
Sports and recreation education
93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

Mr Alasdair Sinclair Moffett

director · Since 15/11/2022

VET

SCOTTISH · ENGLAND · Age 41

Also on 1 other board

Mr Timothy Francis Wigram

director · Since 15/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mrs Jo-Anne Purchase

director · Since 27/01/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Timothy Francis Wigram

25–50% votes
Appoint directors

British · United Kingdom · Age 51

12, Ottervale Close, Honiton, EX14 9TA

Notified 15/11/2022

Mr Alasdair Sinclair Moffett

25–50% votes
Appoint directors

Scottish · England · Age 41

12, Ottervale Close, Honiton, EX14 9TA

Notified 15/11/2022

Mrs Jo-Anne Purchase

25–50% shares

British · England · Age 47

Beech Haven, Crewkerne Road, Axminster, EX13 5SY

Notified 27/01/2025

CompanyRankvs 2370+ SIC 47640 peers
56

Financial strength59th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 79.8× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2370Ruby Red Running C.I.C.
55
How is this score calculated?
Financial strength15/25 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.

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 30/11/2025

Turnover

£16k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£88

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£35

Fixed Assets

£0

Debtors

£0

Cost of Sales

£9k

Gross Profit

£6k

Admin Expenses

£7k

Operating Profit

£88

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202579.80+£0
202579.80+£251
202414.93+£590
20235.29—

Derived from filed accounts. Not audited figures.