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Run Social Ltd

14582771

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, CHANCERY HOUSE, SUTTON, SM1 1JB
Incorporated 10/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Charlie Allen

director · Since 10/01/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Hugh William Brasher

director · Since 28/11/2024

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Mr Charlie Allen

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

British · England · Age 34

3rd Floor, Chancery House, St. Nicholas Way, Sutton, SM1 1JB

Notified 10/01/2023

CompanyRankvs 16860+ SIC 93120 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity3/15 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 31/01/2025

Net Worth

£95k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£311k

Current Liabilities

£114k

Fixed Assets

£48k

Debtors

£84k

0avg. employees-1

Tax at Year End

Corp tax£133

Balance Sheet

Assets less current liabilities£245k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.73
20241.95

Derived from filed accounts. Not audited figures.