The Runner Films Limited
15744009
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 26/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
Persons with Significant Control
Rockwood Pictures Limited
C/O, Buzzacott Llp, London, EC2V 6DL
Reg: 14831467 · Uk Register Of Companies · Private Company Limited By Shares
Notified 26/05/2024
Charges4 outstanding
FILM FINANCES INC. · FILM FINANCES INTERNATIONAL
ROCKWOOD PICTURES LIMITED
COUTTS & COMPANY
COUTTS & COMPANY
Change History
Active
Private Limited Company
C/O BUZZACOTT LLP
LONDON
CompanyRankvs 6768+ SIC 59111 peers30
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/06/2025
Net Worth
£1
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£21k
Working capital
Current Assets
£13.3M
Current Liabilities
£13.2M
Debtors
£10.0M
Cost of Sales
£27.5M
Admin Expenses
£27k
Profit After Tax
£21k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
Derived from filed accounts. Not audited figures.