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Balamoon Limited

02935987

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

55 FOUNTAIN STREET, LEEDS, LS27 0AA
Incorporated 06/06/1994

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Steven Anthony John Mullin

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

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

55 Fountain Street, Morley, Leeds, LS27 0AA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2007Registered 31/05/2007Satisfied 06/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2000Registered 06/11/2000Satisfied 06/07/2022

CompanyRankvs 2756+ SIC 73110 peers
73

Financial strength36th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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73
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

9avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.48
20246.20
20237.69

Derived from filed accounts. Not audited figures.