Bally Uk Sales Limited
00310156
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 04/09/2024
COMPANY DIRECTOR
CYPRIOT,CANADIAN · CYPRUS · Age 48
Also on 5 other boards
Persons with Significant Control
Bally Group (U.K.) Limited
6th Floor, 99 Gresham Street, London, EC2V 7NG
Reg: 01200040 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
BICESTER NOMINEES LIMITED AND BICESTER 11 NOMINEES LIMITED
CO-OPERATIVE INSURANCE SOCIETY LIMITED
BICESTER NOMINEES LIMITED & BICESTER II NOMINEES LIMITED
CompanyRankvs 994+ SIC 47721 peers26
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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 directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£2.7M
Annual revenue
Net Worth
-£28.3M
Balance sheet strength
Cash
£159k
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
-£33.0M
Working capital
Current Assets
£2.1M
Current Liabilities
£35.1M
Fixed Assets
£1.8M
Debtors
£203k
Cost of Sales
£1.0M
Gross Profit
£1.7M
Admin Expenses
£3.2M
Operating Profit
-£1.5M
Profit After Tax
-£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.06 |
Derived from filed accounts. Not audited figures.