The Runaways Film Ltd
10058766
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 11/03/2016
FILM PRODUCER
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Richard Thomas Heap
British · United Kingdom · Age 58
28, Terminus Road, Sheffield, S7 2LH
Notified 06/04/2016
Former PSCs
Mr Mario Surya Roberto
Ceased 18/05/2017
Charges2 outstanding
DIRECTORS CUT FILMS LTD
RICHARD BURROWS
CompanyRankvs 3694+ SIC 59111 peers52
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£147k
Balance sheet strength
Cash
£36
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£503k
Current Liabilities
£356k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | -£5 |
| 2024 | 1.41 | +£38 |
| 2023 | 1.41 | -£79 |
| 2022 | 1.41 | -£1k |
| 2021 | 1.41 | -£425 |
| 2020 | 1.41 | -£91k |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.