RUNNING HARE RESTAURANTS LIMITED Credit Check Report

Company Overview

Running Hare Restaurants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 May 2020. Running Hare Restaurants Limited has been in business for 5 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 26 December 2025.

Registered Address

60-62 Old Compton Street, Soho, London, W1D 4UG

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Companies House Data

Company Name	RUNNING HARE RESTAURANTS LIMITED
Company Number	12604430
Registered Office Address	60-62 Old Compton Street
	Soho
	W1D 4UG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/05/2020
Accounting Reference Date Day	30
Accounting Reference Date Month	12
Accounts Next Due Date	26/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	12/06/2021

Directors & Members

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	Kieran Crosby - Director (British, 42 years old, born April 1984) Appointed 09 May 2024	Active
	Nick Cross - Director (British, 64 years old, born August 1962) Appointed 20 May 2020	Active
	Alastair Gibbons - Director (British, 67 years old, born June 1959) Appointed 15 May 2020	Active
	David Taylor - Director (British, 67 years old, born July 1959) Appointed 20 May 2020	Active
	Arunlex Limited - Director Appointed 15 May 2020, Resigned 01 April 2022	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Kieran Crosby
No companies found

Nick Cross
No companies found

David Taylor
BALANS IP LIMITED
BALANS LIMITED
CHIMEDAY LTD
COWDRAY PARK POLO CLUB LIMITED
SERVICE LIMITED

Balance Sheet

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	257,349	257,349	205,695
Current Assets	1,723,808	1,723,808	2,238,633
Creditors Due Within One Year	1,411,574	1,411,574	1,602,465
Working Cap	312,234	312,234	636,168
Total Assets Less Current Liabilities	569,583	569,583	841,863
Long-term Liabilities	0	0	259,000
Net Assets	569,583	569,583	582,863
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	569,583	569,583	582,863

Common Size Financial Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	13.0%	13.0%	8.4%
Stocks Inventory	-	-	-
Debtors	29.3%	29.3%	19.7%
Cash Bank In Hand	57.7%	57.7%	71.9%
Current Assets	87.0%	87.0%	91.6%
Creditors Due Within One Year	71.2%	71.2%	65.6%
Net Current Assets Liabilities	15.8%	15.8%	26.0%
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	28.8%	28.8%	23.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	28.8%	28.8%	34.4%

Financial Ratio Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Liquidity Ratio	1.2	1.2	1.4
Solvency Ratio	1.4	1.4	1.3
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Assets	1,981,157	1,981,157	2,444,328
Debt	1,411,574	1,411,574	1,861,465
Net Assets/Debt	569,583	569,583	582,863

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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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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

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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

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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

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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

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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

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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)

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

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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

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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 W1D 4UG

	BALANS RESTAURANTS LIMITED C/O Edge Recovery Limited, 5-7 Ravensbourne Road, Bromley, Kent, W1D 4UG
	BALANS IP LIMITED 60-62 Old Compton Street, London, W1D 4UG

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