Company Overview
Running Deep Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 July 1998, so this is a well established company. Running Deep Limited has been in business for 27 years and 8 months. The accounts status is medium and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Deep Business Centre, Hull, East Yorkshire, HU1 4BG
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Companies House Data
Company NameRUNNING DEEP LIMITED
Company Number03606689
Registered Office AddressThe Deep Business Centre
 Hull
 HU1 4BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Colin Brown - Director
(British, 70 years old, born April 1956)
Appointed 20 July 2024
 Active
Catherine Duke - Director
(British, 49 years old, born September 1977)
Appointed 25 May 2018
 Active
Richard Frostick - Director
(British, 66 years old, born February 1960)
Appointed 20 September 2024
 Active
Rhys Furley - Director
(British, 26 years old, born October 2000)
Appointed 22 July 2022
 Active
Barbara George - Director
(French, 56 years old, born May 1970)
Appointed 20 September 2024
 Active
Lesley Morrell - Director
(British, 50 years old, born September 1976)
Appointed 21 January 2022
 Active
Lee Morton - Director
(British, 55 years old, born February 1971)
Appointed 28 January 2025
 Active
Secretaries
Show Resigned
Sam Burton - Secretary
Appointed 02 March 2026
 Active
Other Company Directorships
Colin Brown
DEEP DEVELOPMENTS LIMITED
EMIH LIMITED
Catherine Duke
DEEP DEVELOPMENTS LIMITED
THE BRITISH & IRISH ASSOCIATION OF ZOOS AND AQUARIUMS
Richard Frostick
DEEP DEVELOPMENTS LIMITED
EMIH LIMITED
ST JAMES WARTER PRESERVATION TRUST
Rhys Furley
DEEP DEVELOPMENTS LIMITED
EMIH LIMITED
Barbara George
DEEP DEVELOPMENTS LIMITED
EMIH LIMITED
YAMCO LIMITED
Lesley Morrell
DEEP DEVELOPMENTS LIMITED
EMIH LIMITED
Lee Morton
DEEP DEVELOPMENTS LIMITED
EMIH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 23,000 23,000 778,540
Current Assets 3,572,053 3,572,053 4,102,901
Creditors Due Within One Year 2,806,571 2,806,571 3,282,861
Working Cap 765,482 765,482 820,040
Total Assets Less Current Liabilities 788,482 788,482 1,598,580
Long-term Liabilities 194,067 194,067 347,881
Net Assets 594,415 594,415 1,250,699
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 594,413 594,413 1,250,697
Other Reserves 0 0 0
Shareholders Funds 594,415 594,415 1,250,699
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 15.9%
Stocks Inventory 5.8% 5.8% 4.2%
Debtors 3.0% 3.0% 2.3%
Cash Bank In Hand 10.2% 10.2% 12.9%
Current Assets 99.4% 99.4% 84.1%
Creditors Due Within One Year 78.1% 78.1% 67.3%
Net Current Assets Liabilities 21.3% 21.3% 16.8%
Creditors Due After One Year 5.4% 5.4% 7.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.5% 16.5% 25.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 16.5% 16.5% 25.6%
Shareholder Funds 16.5% 16.5% 25.6%
Capital Employed - - -
Total Assets Less Current Liabilities 21.9% 21.9% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2017 31-Jan-2016
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2017 31-Jan-2016
Assets 3,595,053 3,595,053 4,881,441
Debt 3,000,638 3,000,638 3,630,742
Net Assets/Debt 594,415 594,415 1,250,699

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 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
Appointment of Mr Sam Burton as a secretary on 2 March 2026
Termination of appointment of Rollits Company Secretaries Limited as a secretary on 2 March 2026
Register(s) moved to registered inspection location Citadel House 58 High Street Hull HU1 1QE
Register inspection address has been changed to Citadel House 58 High Street Hull HU1 1QE
Confirmation statement made on 30 July 2025 with no updates
Director's details changed for Mr Rhys Furley on 29 May 2025
Termination of appointment of Neil Graham Porteus as a secretary on 3 March 2025
Appointment of Rollits Company Secretaries Limited as a secretary on 3 March 2025
Appointment of Mr Simon James Turner as a director on 6 February 2025
Appointment of Mr Lee James Morton as a director on 28 January 2025
Termination of appointment of Alan William Kirkman as a director on 21 November 2024
Termination of appointment of Susan Marialuisa Lockwood as a director on 21 November 2024
Termination of appointment of John Alan Parkes as a director on 30 September 2024
Appointment of Mr Richard John Frostick as a director on 20 September 2024
Appointment of Mrs Barbara Celia George as a director on 20 September 2024
Termination of appointment of Graham Chesters as a director on 19 September 2024
Director's details changed for Mr Rhys Furley on 15 August 2024
Director's details changed for Mr Colin Charles Brown on 16 August 2024
Confirmation statement made on 30 July 2024 with no updates
Appointment of Mr Colin Charles Brown as a director on 20 July 2024
Termination of appointment of David William Gemmell as a director on 31 March 2024
Confirmation statement made on 30 July 2023 with no updates
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