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Run Deep Limited

15432772

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BISCUIT BUILDING, LONDON, E2 7DD
Incorporated 22/01/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

70210
70210

Officers

Mr Richard James Barker

director · Since 22/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Ms Jodie Maria Fullagar

director · Since 22/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Matthew David Clark

director · Since 31/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 20 other boards

Chris Gallery

director · Since 31/01/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Richard James Barker

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Biscuit Building, 10 Redchurch Street, London, E2 7DD

Notified 22/01/2024

Ms Jodie Maria Fullagar

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Biscuit Building, 10 Redchurch Street, London, E2 7DD

Notified 22/01/2024

CompanyRankvs 5696+ SIC 70210 peers
50

Financial strength29th percentile among SIC peers · 7/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£1.4M

Current Liabilities

£998k

Fixed Assets

£8k

Debtors

£993k

4avg. employees

Balance Sheet

Assets less current liabilities£389k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.38

Derived from filed accounts. Not audited figures.