Run Social Ltd
14582771
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 10/01/2023
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 28/11/2024
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 62
Also on 10 other boards
Persons with Significant Control
Mr Charlie Allen
British · England · Age 34
3rd Floor, Chancery House, St. Nicholas Way, Sutton, SM1 1JB
Notified 10/01/2023
Change History
Active
Private Limited Company
3RD FLOOR, CHANCERY HOUSE
SUTTON
CompanyRankvs 2645+ SIC 93120 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.73 |
| 2024 | 1.95 |
Derived from filed accounts. Not audited figures.