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Running All The Way Limited

05085740

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 26/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Katharine Elizabeth Taylor

secretary · Since 26/03/2004

BRITISH · UNITED KINGDOM · Age 53

Also on 21 other boards

Robert Joseph Milton

director · Since 26/03/2004

FILM TECH

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Ms Katharine Elizabeth Taylor

director · Since 01/05/2009

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 53

Also on 21 other boards

Persons with Significant Control

Robert Joseph Milton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

65, Buchanan Gardens, London, NW10 5AB

Notified 06/04/2016

Former PSCs

Ms Katharine Elizabeth Taylor

Ceased 01/12/2020

CompanyRankvs 6790+ SIC 59113 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength3/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£13k

Current Liabilities

£33k

Fixed Assets

£33k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.39
20232.10
20222.56
20213.33
20200.98
20190.99
20181.06

Derived from filed accounts. Not audited figures.