−£61k
vs Apr 2024Active09018877Private limited companyStockton-On-Tees
WE RUN POINT LTD
D35/10001
Summary
WE RUN POINT LTD is an active private limited company (company number 09018877) incorporated on 30 April 2014, registered in Stockton-On-Tees. Its registered activity is specialised design activities (SIC 74100). Latest micro accounts cover the period ending 28 April 2025, showing net assets of −£61k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 14% on the prior period (−£53k).
Peer position · net assets
By net assets it sits in the bottom quarter of 123 comparable companies in Teesside (median £1,435, upper quartile £14k).
02
Key dates
- Incorporated
- 30 April 201412 yrs ago
- Next accounts due
- 28 January 2027in 98 days
- Confirmation statement due
- 14 May 2027in 204 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 April 2025 | −£61k | — | — | £95k | — | — | 1 |
| 28 April 2024 | −£53k | — | — | £164k | — | — | 1 |
Current ratio0.37Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-61,086 at 2025-04-28 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.37 |
| +8 | EstablishedIncorporated 2014-04-30 (12 years) |
| 35 | Score, grade D |
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 Joe Furr
- owns 25–50% of shares
- Miss Anneka Jane Edwick
- has significant influence or control
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 204 days
- Next accounts duein 98 days
- Accounts period endNet liabilities £61k · micro accounts
- Accounts period endNet liabilities £53k · micro accounts
- Incorporated
08
Similar companies in Teesside
- GMW ENGINEERING DESIGN LIMITEDMiddlesbrough · inc. Jun 2014
- ADAVIS LIMITEDStockton-On-Tees · inc. Jun 2014
- ROOM FOR DESIGN LIMITEDMiddlesbrough · inc. Mar 2014
- SUPERSTILE LTD.Middlesbrough · inc. Jan 2014
- SYNTACTIXS LIMITEDStockton-On-Tees · inc. Sept 2014
- MELL MASON FURNITURE DESIGN LTDSaltburn-By-The-Sea · inc. Dec 2013
All companies incorporated on 30 April 2014 · in Apr 2014.
09
Reminders for WE RUN POINT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.