Close Run Thing Ltd
06783047
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/01/2009
TELEVISION AND FILM DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Persons with Significant Control
Mrs Catherine Aurea Andrews
British · United Kingdom · Age 65
Level 5a, Maple House, London, W1T 7NF
Notified 06/04/2016
Mr Guy Russell Andrews
British · United Kingdom · Age 65
Level 5a, Maple House, London, W1T 7NF
Notified 06/04/2016
CompanyRankvs 1014+ SIC 59111 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£55k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£153k
Current Liabilities
£97k
Fixed Assets
£6k
Debtors
£99k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£19k |
| 2024 | 1.47 | -£47k |
| 2023 | 1.73 | -£10k |
| 2022 | 3.07 | -£148k |
| 2021 | 3.27 | +£202k |
| 2020 | 1.23 | +£12k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.