Specialbalance Limited
03534541
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
Persons with Significant Control
Aquasource Algae Group Ltd
39/40, Upper Mount Street, Dublin
Reg: 320920 · Companies Registration Office Ireland · Private Company Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
42-44 BISHOPSGATE
LONDON
CompanyRankvs 180+ SIC 46380 peers80
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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 31/12/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£6.2M
Current Liabilities
£2.8M
Fixed Assets
£4k
Debtors
£4.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | +£852k |
| 2023 | 2.08 | — |
Derived from filed accounts. Not audited figures.