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Balance Books Ltd.

03290650

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

SUITE 2A, 7TH FLOOR - PF CITY REACH, LONDON, E14 9NN
Incorporated 11/12/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mrs Deborah Rachel Perlin

secretary · Since 11/12/1996

BARRISTER

BRITISH · UNITED KINGDOM · Age 66

Also on 21 other boards

Mr Paul Leslie Perlin

director · Since 11/12/1996

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 19 other boards

Mr Costantino Michael

director · Since 01/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Deborah Rachel Perlin

director · Since 01/04/2025

BARRISTER

BRITISH · UNITED KINGDOM · Age 66

Also on 21 other boards

Persons with Significant Control

Mr Paul Leslie Perlin

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 75

Suite 2a, 7th Floor - Pf, City Reach, London, E14 9NN

Notified 06/04/2016

Mr Costantino Michael

25–50% shares
25–50% votes

British · England · Age 43

Suite 2a, 7th Floor - Pf, City Reach, London, E14 9NN

Notified 12/09/2025

CompanyRankvs 144+ SIC 69202 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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144Balance Books Ltd.
88
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£203k

Current Liabilities

£85k

Fixed Assets

£4k

Debtors

£135k

6avg. employees+1

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£38k
20242.04+£25k
20231.93+£30k
20221.44+£27k
20210.98—
20201.13—
20191.46—

Derived from filed accounts. Not audited figures.