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Nabas - The Balloon Association Limited

04040643

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 427+ 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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427Nabas - The Balloon Association Limited
75
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+£10k
202210.33+£21k
20215.28+£32k
202011.69+£20k
201957.15-£8k
201816.21—

Derived from filed accounts. Not audited figures.