Balthazar Capital Partners Ltd.
04971234
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
secretary · Since 06/04/2010
director · Since 01/09/2020
COMPANY DIRECTOR
FRENCH,BRITISH · ENGLAND · Age 54
Also on 7 other boards
Persons with Significant Control
Mr Benjamin Billarant
French,American · France · Age 53
2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB
Notified 06/04/2016
Former PSCs
Mr Nicholas Sinclair Bowden
Ceased 04/09/2018
Charges0 outstanding
GOLDENGATE EQUITIES LIMITED
CompanyRankvs 55+ SIC 66120 peers72
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£126k
Annual revenue
Net Worth
£224k
Balance sheet strength
Cash
£165k
Cash in the bank
Profit Before Tax
£27k
Bottom line earnings
Net Current Assets
£224k
Working capital
Current Assets
£229k
Current Liabilities
£5k
Fixed Assets
£9
Debtors
£64k
Cost of Sales
£14k
Gross Profit
£112k
Admin Expenses
£86k
Operating Profit
£27k
Profit After Tax
£22k
Tax at Year End(2021)
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 42.77 | +£52k |
| 2023 | 16.89 | +£5k |
| 2022 | 17.15 | -£136k |
| 2021 | 20.73 | -£92k |
| 2020 | 2.77 | +£162k |
| 2019 | 21.29 | — |
Derived from filed accounts. Not audited figures.