RUNNING YIELD LIMITED
Company number 04213974 · Active · London WC1H 9BQ
RUNNING YIELD LIMITED is an active private limited company (company number 04213974) incorporated on 10 May 2001, registered in London. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.33m and cash of £2,388, with 1 employee on average. Net assets rose 1% on the prior period (£1.32m).
By net assets it sits in the top quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).
Key dates
- Incorporated
- 10 May 2001
- Next accounts due
- 28 February 2027 — in 134 days
- Confirmation statement due
- 24 May 2027 — in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.33m | £2,388 | £3,252 | £265k | — | — | 1 |
| 31 May 2024 | £1.32m | £9,786 | £3,779 | £282k | — | — | 1 |
- Current ratio
- 0.02 — current liabilities exceed current assets
- Cash per employee
- £2,388
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £1,325,087 at 2025-05-31
- -8 Current liabilities exceed current assets — Current ratio 0.02
- +8 Established — Incorporated 2001-05-10 (25 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Philip Michael Sullivan — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (development of building projects), closest in incorporation date.
- FIRESTONE DEVELOPMENTS LIMITED — London, inc. May 2001
- CITY & GENERAL (HOLDINGS) LIMITED — London, inc. May 2001
- KB DESIGN DEVELOPMENT LIMITED — London, inc. May 2001
- BLANDRIDGE LIMITED — London, inc. May 2001
- WESTBOURNE ARCADES LIMITED — London, inc. May 2001
- ABERVALE LIMITED — , inc. May 2001
Reminders for RUNNING YIELD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.