Back to search

Go Ballistic Ltd

04505956

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

HAMMERAIN HOUSE, HARROGATE, HG2 8ER
Incorporated 07/08/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Bernard William Janes

director · Since 07/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Dr Daniel Peter Janes

director · Since 01/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Bernard William Janes

50–75% shares

British · Australia · Age 54

Hammerain House, Hookstone Avenue, Harrogate, HG2 8ER

Notified 06/04/2016

Dr Daniel Peter Janes

25–50% shares

British · United Kingdom · Age 52

Hammerain House, Hookstone Avenue, Harrogate, HG2 8ER

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

PARTNERSHIP INVESTMENT SMALL LOANS FUND LP

Created 26/08/2008Registered 29/08/2008Satisfied 06/03/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/12/2004Registered 15/12/2004Satisfied 06/03/2018

CompanyRankvs 903+ SIC 93290 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
903Go Ballistic Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£390k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£449k

Current Liabilities

£106k

Fixed Assets

£47k

Debtors

£417k

1avg. employees

Tax at Year End

Corp tax£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£0
20254.23+£29k
20243.97+£56k
20232.49+£50k
20221.91+£70k
20211.44+£31k
20201.07+£5k
20191.06+£26k
20181.04+£67k
20161.13—

Derived from filed accounts. Not audited figures.