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Runnygeen Limited

15743948

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

149A, STAMFORD HILL, LONDON, LONDON, N16 5LL
Incorporated 26/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Aron Grunwald

secretary · Since 26/05/2024

Also on 28 other boards

Mr Aron Grunwald

director · Since 26/05/2024

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 45

Also on 28 other boards

Persons with Significant Control

Mr Aron Grunwald

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

Canadian · England · Age 45

149a, Stamford Hill, London, N16 5LL

Notified 26/05/2024

Charges7 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 17/09/2024Registered 18/09/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/09/2024Registered 18/09/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/09/2024Registered 18/09/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/09/2024Registered 18/09/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/09/2024Registered 18/09/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/09/2024Registered 18/09/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 17/09/2024Registered 18/09/2024

CompanyRankvs 149194+ SIC 68100 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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 30/04/2025

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£839k

Working capital

Current Assets

£20k

Current Liabilities

£949k

Fixed Assets

£2.5M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.