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Out Run Media Limited

08089190

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE EXCHANGE 5, BURY, BL9 0DN
Incorporated 30/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Richard Michael Barlow

director · Since 04/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Richard Michael Barlow

25–50% shares
25–50% votes

British · United Kingdom · Age 48

The Exchange 5, Bank Street, Bury, BL9 0DN

Notified 30/05/2017

Former PSCs

Spurstow Investments Limited

Ceased 15/07/2025

CompanyRankvs 2827+ SIC 63110 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

Longevity14/15 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 30/11/2022

Net Worth

£783k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£78k

Current Liabilities

£1.8M

Fixed Assets

£2.5M

1avg. employees

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities£811k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.04-£54k
20210.11+£516k
20200.07

Derived from filed accounts. Not audited figures.