£1.11m
−11%vs Dec 2023Active02845486Private limited companyAlton
CAUTION RUNNERS LIMITED
B66/10001
Summary
CAUTION RUNNERS LIMITED is an active private limited company (company number 02845486) incorporated on 17 August 1993, registered in Alton. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.11m and cash of £35k, with 16 employees on average. Net assets fell 11% on the prior period (£1.24m).
Peer position · net assets
By net assets it sits in the top quarter of 138 comparable companies in Surrey (median £774, upper quartile £39k).
02
Key dates
- Incorporated
- 17 August 199333 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 31 August 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£35k
+30%vs Dec 2023Not reported
16
−6%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.11m | £35k | — | £831k | — | — | 16 |
| 31 December 2023 | £1.24m | £27k | — | £948k | — | — | 17 |
Current ratio1.56Comfortable
Cash per employee£2,204Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,110,843 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 1.56 |
| +8 | EstablishedIncorporated 1993-08-17 (33 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 66 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Toby Lambert
- owns 25–50% of shares
- Mrs Shirley Maria Lambert
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 313 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.11m · small accounts
- Accounts period endNet assets £1.24m · small accounts
- Incorporated
08
Similar companies in Surrey
- RUTLAND WATER CYCLING LIMITEDDorking · inc. May 1994
- ON YOUR BIKE HOLDINGS LIMITEDEast Grinstead · inc. Sept 1992
- REINFORCED SHUTTLECOCKS LIMITEDPetworth · inc. May 1991
- REGENT LEISURE SERVICES LIMITEDGuildford · inc. Mar 1988
- RAKER LIMITEDPetworth · inc. Aug 1999
- FISH & FLY LIMITEDWorth · inc. Oct 2000
All companies incorporated on 17 August 1993 · in Aug 1993.
09
Reminders for CAUTION RUNNERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.