Balamoon Limited
02935987
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/1994
ADVERTISING EXECUTIVE
BRITISH · ENGLAND · Age 67
Also on 8 other boards
Persons with Significant Control
Mr Steven Anthony John Mullin
British · England · Age 67
55 Fountain Street, Morley, Leeds, LS27 0AA
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
BARCLAYS BANK PLC
CompanyRankvs 2776+ SIC 73110 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£714k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£222k
Fixed Assets
£262k
Debtors
£728k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.48 | — | — |
| 2024 | 6.20 | — | — |
| 2023 | 7.69 | — | — |
| 2022 | 5.53 | +£27k | — |
| 2021 | 7.29 | — | — |
| 2020 | 3.80 | — | — |
| 2019 | 3.47 | — | £961k |
Derived from filed accounts. Not audited figures.