Ballicom Limited
02799428
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
Rajna Dattani
secretary · Since 25/09/1997
British
Pankaj Mohanlal Dattani
director · Since 22/12/2005
British
Rajna Dattani
director · Since 25/09/1997
British
Rohil Dattani
director · Since 01/04/2023
British
Barsha Modeshia
director · Since 31/01/1997
British
Former
Pankas Mohanlal Dattani
secretary · Resigned 31/01/1997
Rajna Dattani
secretary · Resigned 31/01/1997
Ccs Secretaries Limited
corporate nominee secretary · Resigned 25/03/1993
Dahyalal Mohanlal Dattani
director · Resigned 31/01/1997
Yashlal Premji Hindocha
director · Resigned 01/03/2006
Sunil Dhirajlal Lakhani
director · Resigned 10/10/1993
Ccs Directors Limited
corporate nominee director · Resigned 25/03/1993
CompanyRankvs 105+ SIC 46510 peers80
Show leaderboard
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
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 co
Key FinancialsYear ending 31/08/2025
Turnover
£39.5M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£5.7M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£10.9M
Current Liabilities
£5.1M
Fixed Assets
£1.7M
Debtors
£4.8M
Cost of Sales
£35.9M
Gross Profit
£3.7M
Admin Expenses
£2.2M
Operating Profit
£1.7M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | +£1.3M |
| 2024 | 1.71 | +£959k |
| 2023 | 1.64 | — |
Derived from filed accounts. Not audited figures.