Company Overview
Run101 Limited is a Dissolved Private Limited Company.
Registered Address

Station House, Midland Drive, Sutton Coldfield, B72 1TU
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Companies House Data
Company NameRUN101 LIMITED
Company Number08211523
Registered Office AddressStation House
 Midland Drive
 B72 1TU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Previous Company NameChanged Date
100 MILE RUN LIMITED21 Jan 2019
Directors & Members
Show Resigned
Matthew Dodson - Director
(British, 75 years old, born April 1951)
Appointed 12 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Dodson
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 0 1,542 3,083
Current Assets 118 10,705 31,798
Creditors Due Within One Year 47,017 18,522 32,604
Working Cap -46,899 -7,817 -806
Total Assets Less Current Liabilities -46,899 -6,275 2,277
Long-term Liabilities 0 0 0
Net Assets -46,899 -6,275 2,277
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -46,899 -6,275 2,277
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 12.6% 8.8%
Stocks Inventory - - -
Debtors 100.0% 62.6% 44.0%
Cash Bank In Hand - 24.8% 47.1%
Current Assets 100.0% 87.4% 91.2%
Creditors Due Within One Year 39844.9% 151.2% 93.5%
Net Current Assets Liabilities -39744.9% -63.8% -2.3%
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 -39744.9% -51.2% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities -39744.9% -51.2% 6.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.0 0.6 1.0
Solvency Ratio 0.0 0.7 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 118 12,247 34,881
Debt 47,017 18,522 32,604
Net Assets/Debt -46,899 -6,275 2,277
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 5 Priory Industrial Estate Tetbury Gloucestershire GL8 8HZ England to Station House Midland Drive Sutton Coldfield B72 1TU on 16 October 2019
Termination of appointment of Louise Jane Buckley as a director on 28 June 2019
Resolutions
Confirmation statement made on 12 September 2018 with updates
Termination of appointment of Daniel William Lewis as a director on 4 September 2018
Appointment of Ms Louise Jane Buckley as a director on 8 May 2018
Appointment of Mr Daniel William Lewis as a director on 8 May 2018
Registered office address changed from The Old Vicarage Chittoe Chippenham Wiltshire SN15 2EL England to Unit 5 Priory Industrial Estate Tetbury Gloucestershire GL8 8HZ on 10 November 2017
Notification of Matthew Dodson as a person with significant control on 8 November 2017
Cessation of Richard Andrew Morgan as a person with significant control on 8 November 2017
Registered office address changed from Unit 5 Priory Industrial Estate Tetbury Gloucestershire GL8 8HZ to The Old Vicarage Chittoe Chippenham Wiltshire SN15 2EL on 8 November 2017
Confirmation statement made on 12 September 2017 with updates
Appointment of Mr Matthew James Dodson as a director on 12 September 2017
Termination of appointment of Richard Andrew Morgan as a secretary on 12 September 2017
Termination of appointment of Richard Andrew Morgan as a director on 12 September 2017
Confirmation statement made on 12 September 2016 with updates
Annual return made up to 12 September 2015 with full list of shareholders
Registered office address changed from Office 1a Didmarton Building Priory Park Industrial Estate London Road Tetbury Gloucestershire GL8 8HW to Unit 5 Priory Industrial Estate Tetbury Gloucestershire GL8 8HZ on 26 June 2015
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