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Second Run Limited

05048361

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 TOLHERST COURT TURKEY MILL BUSINESS PARK, MAIDSTONE, ME14 5SF
Incorporated 18/02/2004

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

59131
Motion picture distribution activities
59132
Video distribution activities

Officers

Mr Peter John Felstead

secretary · Since 18/02/2004

BRITISH · ENGLAND · Age 78

Also on 19 other boards

Mr Mehelli Modi

director · Since 18/02/2004

CONSULTANT

INDIAN · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Mehelli Modi

75–100% shares

Indian · England · Age 79

2 Tolherst Court, Turkey Mill Business Park, Maidstone, ME14 5SF

Notified 06/04/2016

CompanyRankvs 320+ SIC 59131 peers
61

Financial strength65th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£348k

Current Liabilities

£388k

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£91
20240.88-£32k
20230.76-£25k
20220.68-£51k
20210.54-£27k
20200.39-£11k
20190.35-£3k
20180.31

Derived from filed accounts. Not audited figures.