Company Overview
Runtech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 May 1996, so this is a well established company. Runtech Limited has been in business for 29 years and 11 months. The accounts status is medium and the accounts are next due on Thursday 30 April 2026.
Registered Address

Dyffryn Court, Riverside Business Park, Swansea Vale, Swansea, SA7 0AP
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Companies House Data
Company NameRUNTECH LIMITED
Company Number03199248
Registered Office AddressDyffryn Court, Riverside Business Park
 Swansea Vale
 SA7 0AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Ian Gorvett - Director
(British, 62 years old, born December 1964)
Appointed 03 July 1996
 Active
Ian Gorvett - Director
(British, 36 years old, born January 1990)
Appointed 01 October 2020
 Active
Secretaries
Show Resigned
Samantha Gorvett - Secretary
(British)
Appointed 03 July 1996
 Active
Other Company Directorships
Ian Gorvett
BUILDTECH PROPERTIES LIMITED
CAER HENDY GARDENS LIMITED
GLENHALL DEVELOPMENTS LIMITED
INDEPENDENT CLEANING SERVICES (WALES) LIMITED
ISG LEASING CORPORATION LIMITED
LANDTECH PARTNERSHIP LIMITED
NIS CONSTRUCTION LIMITED
NOAH'S ARK CHILDREN'S HOSPITAL CHARITY
OPTEC LTD
PLANGUARD GARAGE SERVICES LIMITED
RUN KRESS LTD
RUNTECH (NORTH) LIMITED
RUNTECH ASSETS LTD
RUNTECH HIRE LIMITED
RUNTECH HOLDINGS LTD
SPRAYTECH COATINGS LIMITED
Ian Gorvett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 12,651,930 12,651,930 11,730,009
Current Assets 8,327,013 8,327,013 7,218,523
Creditors Due Within One Year 10,333,030 10,333,030 9,404,001
Working Cap -2,006,017 -2,006,017 -2,185,478
Total Assets Less Current Liabilities 10,645,913 10,645,913 9,544,531
Long-term Liabilities 5,945,809 5,945,809 5,476,956
Net Assets 4,700,104 4,700,104 4,067,575
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,700,104 4,700,104 4,067,575
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 60.3% 60.3% 61.9%
Stocks Inventory - - -
Debtors 36.3% 36.3% 31.5%
Cash Bank In Hand 1.5% 1.5% 5.0%
Current Assets 39.7% 39.7% 38.1%
Creditors Due Within One Year 49.3% 49.3% 49.6%
Net Current Assets Liabilities -9.6% -9.6% -11.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.4% 22.4% 21.5%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 50.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 20,978,943 20,978,943 18,948,532
Debt 16,278,839 16,278,839 14,880,957
Net Assets/Debt 4,700,104 4,700,104 4,067,575

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 031992480020, created on 10 November 2025
Director's details changed for Mr Grant Gorvett on 4 August 2025
Confirmation statement made on 15 May 2025 with no updates
Confirmation statement made on 15 May 2024 with no updates
Registration of charge 031992480019, created on 2 January 2024
Satisfaction of charge 7 in full
Confirmation statement made on 15 May 2023 with no updates
Director's details changed for Mr Grant Gorvett on 11 May 2023
Change of details for Runtech Holdings Ltd as a person with significant control on 8 March 2023
Change of details for Runtech Holdings Ltd as a person with significant control on 8 March 2023
Registered office address changed from 7 Dyffryn Court Riverside Business Park Swansea Vale Swansea SA7 0AP to Dyffryn Court, Riverside Business Park Swansea Vale Swansea SA7 0AP on 9 March 2023
Confirmation statement made on 15 May 2022 with no updates
Change of details for Runtech Holdings Ltd as a person with significant control on 10 May 2022
Registered office address changed from Llewellyns Quay Port Talbot West Glamorgan SA13 1RF to 7 Dyffryn Court Riverside Business Park Swansea Vale Swansea SA7 0AP on 10 May 2022
Registration of charge 031992480018, created on 26 April 2022
Satisfaction of charge 11 in full
Confirmation statement made on 15 May 2021 with no updates
Appointment of Mr Grant Gorvett as a director on 1 October 2020
Secretary's details changed for Samantha Claire Gorvett on 17 June 2020
Confirmation statement made on 15 May 2020 with updates
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