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Freerun Tv Limited

06218198

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

28 ALFRED AVENUE, MANCHESTER, M28 2TX
Incorporated 18/04/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

59113
Television programme production activities

Officers

Mrs Sandra Clair Issar

secretary · Since 25/06/2007

LOCAL GOVERNMENT OFFICER

BRITISH · Age 50

Mr Rishi Issar

director · Since 25/06/2007

MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Rishi Issar

75–100% shares
75–100% votes

British · United Kingdom · Age 51

28, Alfred Avenue, Manchester, M28 2TX

Notified 06/04/2016

CompanyRankvs 3739+ SIC 59113 peers
54

Financial strength68th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3739Freerun Tv Limited
60
How is this score calculated?
Financial strength17/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 30/09/2025

Net Worth

£13k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£55k

Current Liabilities

£57k

Fixed Assets

£15k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£7k
VAT£3k

Director Loans

Company owes directors£45k

Balance Sheet

Assets less current liabilities£13k
Signed by Mr R Issar,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97-£14k£67k
20241.24-£7k—
20231.20——

Derived from filed accounts. Not audited figures.