Balthasar Ltd
04070621
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
Former
corporate nominee director · Resigned 13/09/2000
corporate nominee secretary · Resigned 13/09/2000
director · Resigned 28/02/2003
secretary · Resigned 28/02/2003
secretary · Resigned 31/03/2013
director · Resigned 24/09/2013
director · Resigned 04/03/2016
director · Resigned 30/04/2019
director · Resigned 01/09/2020
director · Resigned 21/12/2023
director · Resigned 21/12/2023
director · Resigned 21/12/2023
director · Resigned 02/04/2025
Persons with Significant Control
Trustpoint Uk, Llc
Devonshire House, 60 Goswell Road, London, EC1M 7AD
Notified 21/03/2024
Former PSCs
Mr Peter Baldus
Ceased 21/12/2023
Mrs Juliet Baldus
Ceased 21/12/2023
Mr Mark Edward Hawn
Ceased 25/03/2024
Change History
Active
Private Limited Company
19 GLOUCESTER ROAD
ROSS-ON-WYE
CompanyRankvs 15+ SIC 74300 peers90
Show leaderboard
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 31/12/2025
Net Worth
£494k
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
£495k
Working capital
Current Assets
£624k
Current Liabilities
£129k
Fixed Assets
£0
Debtors
£482k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.83 | +£201k |
| 2024 | 3.04 | +£69k |
| 2024 | 5.30 | -£52k |
| 2023 | 3.73 | — |
Derived from filed accounts. Not audited figures.
Filing History99 filings
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
accounts with accounts type total exemption small
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
termination director company with name
appoint person director company with name
change person director company with change date
termination secretary company with name
change person director company with change date
appoint person director company with name
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
change person director company with change date
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company