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Nabas - The Balloon Association Limited

04040643

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PEERSHAWS BEREWYK HALL COURT, COLCHESTER, CO6 2QB
Incorporated 25/07/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

94120
Activities of professional membership organisations

Officers

Mrs Christine Frances Joyce

secretary · Since 15/04/2019

Mrs Claire Marion Carney

director · Since 27/10/2023

FLORIST & BALLOON DECORATOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Victoria Amanda Cooke

director · Since 27/10/2023

BALLOON ARTIST

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Former PSCs

Ms Elizabeth Gillian Hinton

Ceased 01/04/2019

CompanyRankvs 426+ SIC 94120 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£154k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£165k

Current Liabilities

£15k

Debtors

£19k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£154k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202410.88+£2k
202313.97

Derived from filed accounts. Not audited figures.