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Notjustballoons.Co.Uk Ltd

04013367

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 HIGH STREET, RAMSGATE, CT11 0QL
Incorporated 13/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Deborah Catherine Tarry

director · Since 13/06/2000

CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Ms Deborah Catherine Tarry

75–100% shares

British · United Kingdom · Age 68

Shatterling Court Farm, Shatterling, Canterbury, CT3 1JN

Notified 13/06/2017

CompanyRankvs 3664+ SIC 47789 peers
53

Financial strength56th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3664Notjustballoons.Co.Uk Ltd
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/11/2025

Net Worth

£8k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£50k

Current Liabilities

£91k

Fixed Assets

£49k

Debtors

£16k

7avg. employees-2

Balance Sheet

Assets less current liabilities£8k
Signed by Ms D Tarry,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£4k
20240.52-£308
20230.94—

Derived from filed accounts. Not audited figures.