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Run Vt Limited

02916119

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 NEWMAN STREET, LONDON, W1T 1PS
Incorporated 06/04/1994

Compliance

Last accounts

28/03/2025

micro entity

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

59111
Motion picture production activities
59112
Video production activities

Officers

Mr Balvinder Singh Sanghera

director · Since 26/10/1994

VIDEO TAPE EDITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Balvinder Singh Sanghera

25–50% shares

British · United Kingdom · Age 63

29, Newman Street, London, W1T 1PS

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 22/09/2016Registered 29/09/2016Satisfied 06/01/2022
Charge
satisfied

FUNDING CIRCLE RECOVERIES LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 31/01/2014Registered 10/02/2014Satisfied 01/03/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1997Registered 24/06/1997

CompanyRankvs 308+ SIC 59111 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/03/2025

Net Worth

£837k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£1.4M

Current Liabilities

£735k

Fixed Assets

£629k

49avg. employees+17

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£101k
2024—+£122k
20231.77+£300k
20221.62+£377k
20210.82+£16k
20200.64+£87k
20190.86-£2k
20181.10—

Derived from filed accounts. Not audited figures.