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Runlimited Ltd

14568511

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 Britton Street, London, EC1M 5UB
Incorporated 03/01/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

10832
Production of coffee and coffee substitutes
47710
Retail sale of clothing in specialised stores
47721
47721
93120
Activities of sport clubs

Officers

Jonathan David Brown

director · Since 03/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Molly Rose Bryan

director · Since 03/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Ian Michael Douglas

director · Since 31/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Samuel David Kitching

director · Since 31/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Jonathan David Brown

director · Since 03/01/2023

British · United Kingdom · Age 36

Molly Rose Bryan

director · Since 03/01/2023

British · England · Age 30

Ian Michael Douglas

director · Since 31/05/2024

British · England · Age 40

Samuel David Kitching

director · Since 31/05/2024

British · England · Age 36

Persons with Significant Control

Jonathan David Brown

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

British · United Kingdom · Age 36

28, Britton Street, London, EC1M 5UB

Notified 03/01/2023

Friday& Holdings Limited

25–50% shares

81, The Cut, London, SE1 8LL

Reg: 15180375 · Uk Companies House · Limited Company

Notified 14/04/2025

Former PSCs

Molly Rose Bryan

Ceased 07/05/2025

Mr Samuel David Kitching

Ceased 31/05/2023

Mr Ian Michael Douglas

Ceased 31/05/2023

Charges1 outstanding

Charge
outstanding

KIKIN FINANCIAL LIMITED

Created 07/07/2025Registered 28/07/2025

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line128 Britton Street
2026-07-21

28 BRITTON STREET

post townLondon
2026-07-21

LONDON

CompanyRankvs 1026+ SIC 10832 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

-£212k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£217k

Current Liabilities

£339k

Fixed Assets

£43k

Debtors

£27k

0avg. employees

Balance Sheet

Intangible assets£35k
Assets less current liabilities-£80k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.64

Derived from filed accounts. Not audited figures.