Balthazar Limited
04136478
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 01/02/2001
WINE SPIRIT WHOLESALER
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Charles Valentine Llewellyn Tapps Gervis Meyrick
British · England · Age 54
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Notified 06/04/2016
Alexandra Dulcie Mary Meyrick
British · England · Age 53
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Notified 06/04/2016
CompanyRankvs 908+ SIC 46342 peers66
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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 31/03/2025
Net Worth
£100k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£304k
Current Liabilities
£209k
Fixed Assets
£977
Debtors
£26k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£0 |
| 2024 | 1.78 | -£84k |
| 2023 | 1.75 | +£6k |
| 2022 | 1.79 | +£29k |
| 2021 | 1.53 | +£17k |
| 2020 | 1.71 | +£5k |
| 2019 | 1.74 | — |
Derived from filed accounts. Not audited figures.