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Runners Tv Limited

06408602

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

109 - 117 CHERRY ORCHARD ROAD, CROYDON, CR0 6BE
Incorporated 25/10/2007

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

59113
Television programme production activities

Officers

Qasim Rashid Ahmad

director · Since 13/11/2014

NONE

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Qasim Rashid Ahmad

Significant control

British · England · Age 56

109 - 117, Cherry Orchard Road, Croydon, CR0 6BE

Notified 31/07/2016

CompanyRankvs 1893+ SIC 59113 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.33× · 20/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£19k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£27k

Current Liabilities

£8k

Debtors

£15k

0avg. employees

Tax at Year End

Corp tax£287

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.33+£1k
20242.67+£1k
20232.30+£1k£18k
20221.99+£4k
20191.31

Derived from filed accounts. Not audited figures.