Bally Sunglass & Optical Company Limited
01368178
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 13/03/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
Persons with Significant Control
Spl J Holdings Limited
51, Calthorpe Street, London, WC1X 0HH
Reg: 10909109 · Companies House · Limited By Shares
Notified 27/09/2017
Former PSCs
Mr Simon Alexander Jablon
Ceased 27/09/2017
Charges2 outstanding
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HSBC BANK PLC
CompanyRankvs 6052+ SIC 46900 peers49
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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 going concern are de
Key FinancialsYear ending 31/08/2025
Turnover
£11.8M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£886k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£6.7M
Current Liabilities
£4.3M
Fixed Assets
£73k
Debtors
£1.4M
Cost of Sales
£6.1M
Gross Profit
£5.7M
Admin Expenses
£5.5M
Operating Profit
£889k
Profit After Tax
£886k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.56 |
| 2024 | 1.30 |
| 2023 | 1.09 |
Derived from filed accounts. Not audited figures.