Company Overview
Runaway Media Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

16 Mimosa Court Burstead Close, Brighton, BN1 7HW
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Companies House Data
Company NameRUNAWAY MEDIA LIMITED
Company Number07576793
Registered Office Address16 Mimosa Court Burstead Close
 BN1 7HW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Erin Finn - Director
(American, 59 years old, born February 1967)
Appointed 10 June 2016
Active
James Hornsby - Director
(British, 81 years old, born September 1945)
Appointed 24 March 2011
Active
Justina Rudzianskaite - Director
(Lithuanian, 36 years old, born August 1990)
Appointed 05 February 2014
Active
Daniel Twine - Director
(British, 36 years old, born May 1990)
Appointed 05 February 2014
Active
Greta Zabulyte - Director
(Lithuanian, 34 years old, born March 1992)
Appointed 25 March 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Erin Finn
No companies found
James Hornsby
No companies found
Justina Rudzianskaite
No companies found
Daniel Twine
CLICKPLAY PRODUCTIONS LTD.
Greta Zabulyte
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 20,786 0
Current Assets 23,454 1,283 7,477
Creditors Due Within One Year 11,727 11,676 10,951
Working Cap 11,727 10,393 -3,474
Total Assets Less Current Liabilities 11,727 10,393 -3,474
Long-term Liabilities 0 20,786 0
Net Assets 11,727 -10,393 -3,474
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,727 -10,393 -3,474
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 94.2% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 5.8% 100.0%
Creditors Due Within One Year 50.0% 52.9% 146.5%
Net Current Assets Liabilities 50.0% 47.1% -46.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -47.1% -46.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.0% -47.1% -46.5%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 47.1% -46.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2.0 0.1 0.7
Solvency Ratio 2.0 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 23,454 22,069 7,477
Debt 11,727 32,462 10,951
Net Assets/Debt 11,727 -10,393 -3,474
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN1 7HW
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 16 Mimosa Court Stanmer Villas Burstead Close Brighton BN1 7HN England to 16 Mimosa Court Burstead Close Brighton BN1 7HW on 6 January 2019
Confirmation statement made on 24 March 2018 with no updates
Registered office address changed from The Hat Factory 65-67 Bute Street Luton Bedfordshire LU1 2EY to 16 Mimosa Court Stanmer Villas Burstead Close Brighton BN1 7HN on 14 March 2018
Termination of appointment of Remi Aaron as a director on 30 August 2017
Confirmation statement made on 24 March 2017 with updates
Termination of appointment of Mihails Zaicevs as a director on 3 November 2016
Director's details changed for Ms Justina Rude on 5 September 2016
Appointment of Mrs Erin Finn as a director on 10 June 2016
Termination of appointment of Peter Fabri as a director on 10 June 2016
Register(s) moved to registered inspection location C/O Jim Hornsby 16 Mimosa Court Burstead Close Brighton East Sussex BN1 7HW
Annual return made up to 24 March 2016 no member list
Termination of appointment of Jack Rudman as a director on 25 March 2015
Appointment of Ms Greta Zabulyte as a director on 25 March 2015
Annual return made up to 24 March 2015 no member list
Register(s) moved to registered office address The Hat Factory 65-67 Bute Street Luton Bedfordshire LU1 2EY
Annual return made up to 24 March 2014 no member list
Appointment of Mr Jack Rudman as a director

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