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Geoff Ball And Co Limited

04150662

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNITS 1 & 2 NETHER STREET, NOTTINGHAM, NG9 2AT
Incorporated 30/01/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Timothy Simon Geoffrey Ball

secretary · Since 30/01/2001

OFFICE STATIONERY SUPPLIER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Timothy Simon Geoffrey Ball

director · Since 30/01/2001

OFFICE STATIONERY SUPPLIER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Timothy Simon Geoffrey Ball

Significant control

British · England · Age 66

Units 1 & 2 Nether Street, Nottingham, NG9 2AT

Notified 06/04/2016

Former PSCs

Mrs Alison Ball

Ceased 14/10/2020

CompanyRankvs 10133+ SIC 47990 peers
55

Financial strength40th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength10/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£5

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£89k

Current Liabilities

£85k

Fixed Assets

£3k

Debtors

£46k

0avg. employees-5

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05
20241.10-£9k
20231.18

Derived from filed accounts. Not audited figures.