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The Runner Films Limited

15744009

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O BUZZACOTT LLP, LONDON, EC2V 6DL
Incorporated 26/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr David Alan Kosse

director · Since 26/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Rockwood Pictures Limited

75–100% shares
75–100% votes
Appoint directors

C/O, Buzzacott Llp, London, EC2V 6DL

Reg: 14831467 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/05/2024

Charges4 outstanding

Charge
outstanding

FILM FINANCES INC. · FILM FINANCES INTERNATIONAL

Created 24/02/2025Registered 05/03/2025
Charge
outstanding

ROCKWOOD PICTURES LIMITED

Created 25/02/2025Registered 04/03/2025
Charge
outstanding

COUTTS & COMPANY

Created 21/02/2025Registered 25/02/2025
Charge
outstanding

COUTTS & COMPANY

Created 19/12/2024Registered 19/12/2024

CompanyRankvs 6781+ SIC 59111 peers
30

Financial strength25th percentile among SIC peers · 6/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6781The Runner Films Limited
50
How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

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

91avg. employees

People Costs

Wages & salaries£1.8M

Balance Sheet

Bank loans & overdrafts£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.