Balton Cp Limited
01291880
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 26/08/2026
Due 09/09/2027
Industry
Officers
secretary · Since 30/11/2000
SOLICITOR
BRITISH · UNITED KINGDOM · Age 99
Also on 102 other boards
director · Since 31/07/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 28 other boards
director · Since 03/03/2017
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 18/08/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 45 other boards
director · Since 18/08/2021
COMPANY DIRECTOR
BRITISH · KENYA · Age 55
Also on 1 other board
Persons with Significant Control
Premier Telecommunication International Limited
Cp House, Otterspool Way, Watford, WD25 8JJ
Reg: 00738074 · Companies Registry · Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
BARCLAYS BANK PLC
CompanyRankvs 4090+ SIC 46900 peers62
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group’s or the parent 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 con
Key FinancialsYear ending 31/12/2025
Net Worth
£8.1M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
-£30.4M
Working capital
Current Assets
£17.7M
Current Liabilities
£48.2M
Fixed Assets
£20.5M
Debtors
£31.7M
Cost of Sales
£67.3M
Admin Expenses
£20.0M
Profit After Tax
£542k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£15.1M |
| 2024 | 0.33 | — |
Derived from filed accounts. Not audited figures.