Company Overview
Runtech (North) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 April 2010, so this is a well established company. Runtech (North) Limited has been in business for 15 years and 11 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Dyffryn Court, Riverside Business Park, Swansea Vale, Swansea, SA7 0AP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRUNTECH (NORTH) LIMITED
Company Number07239309
Registered Office AddressDyffryn Court, Riverside Business Park
 Swansea Vale
 SA7 0AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Ian Gorvett - Director
(British, 62 years old, born December 1964)
Appointed 29 April 2010
 Active
Secretaries
No Secretaries Appointed
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 ASSETS LTD
RUNTECH HIRE LIMITED
RUNTECH HOLDINGS LTD
RUNTECH LIMITED
SPRAYTECH COATINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 4,109,216 4,109,216 3,294,342
Current Assets 3,724,716 3,724,716 3,425,553
Creditors Due Within One Year 1,651,198 1,651,198 1,633,077
Working Cap 2,073,518 2,073,518 1,792,476
Total Assets Less Current Liabilities 6,182,734 6,182,734 5,086,818
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 52.5% 52.5% 49.0%
Stocks Inventory - - -
Debtors 45.4% 45.4% 47.9%
Cash Bank In Hand 1.7% 1.7% 2.6%
Current Assets 47.5% 47.5% 51.0%
Creditors Due Within One Year 21.1% 21.1% 24.3%
Net Current Assets Liabilities 26.5% 26.5% 26.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 75.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 7,833,932 7,833,932 6,719,895
Debt - - -
Net Assets/Debt - - -

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around SA7 0AP
ASHRIDGE CONSTRUCTION LIMITED
11th Floor Landmark St Peter's Square, 1 Oxford St, Manchester, SA7 0AP
QUANTUM GEOTECHNICAL LIMITED
11th Floor Landmark St Peter's Square, 1 Oxford St, Manchester, SA7 0AP
CONSTRUCTION RECYCLATE MANAGEMENT LIMITED
Unit 7 Dyffryn Court, Riverside Business Park, Swansea Vale Swansea, Glamorgan, SA7 0AP
DAWNUS SIERRA LEONE LIMITED
4 Hardman Square, Spinningfields, Manchester, SA7 0AP
DAWNUS DEVELOPMENTS LIMITED
11th Floor Landmark St Peter's Square, 1 Oxford St, Manchester, SA7 0AP
DAWNUS GROUP LIMITED
C/O GRANT THORNTON UK ADVISORY AND TAX LLP 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD STREET, MANCHESTER, SA7 0AP
DAWNUS CONSTRUCTION HOLDINGS LIMITED
11th Floor Landmark St Peter's Square, 1 Oxford St, Manchester, SA7 0AP
DAWNUS SOUTHERN LIMITED
11th Floor Landmark St Peter's Square, 1 Oxford St, Manchester, SA7 0AP
POND BRIDGE MANAGEMENT COMPANY LIMITED
7 Dyffryn Court, Riverside Business Park, Swansea Vale, Swansea, SA7 0AP
DAWNUS INTERNATIONAL LIMITED
11th Floor Landmark St Peter's Square, 1 Oxford St, Manchester, SA7 0AP
Document Filings
Registration of charge 072393090011, created on 10 November 2025
Confirmation statement made on 29 April 2025 with no updates
Confirmation statement made on 29 April 2024 with no updates
Confirmation statement made on 29 April 2023 with no updates
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
Change of details for Runtech Holdings Ltd as a person with significant control on 10 May 2022
Confirmation statement made on 29 April 2022 with no updates
Registered office address changed from Llewellyn's 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 072393090010, created on 26 April 2022
Registration of charge 072393090009, created on 4 June 2021
Confirmation statement made on 29 April 2021 with no updates
Confirmation statement made on 29 April 2020 with updates
Cessation of Ian Gorvett as a person with significant control on 16 August 2019
Cessation of Hazells Limited as a person with significant control on 16 August 2019
Notification of Runtech Holdings Ltd as a person with significant control on 16 August 2019
Termination of appointment of Martyn John Samuel Hazell as a director on 16 August 2019
Registration of charge 072393090008, created on 7 August 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free