Balltec Limited
05188491
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/08/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 01/01/2022
ENGINEERING DIRECTOR
BRITISH · ENGLAND · Age 43
director · Since 23/03/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 23/03/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 22 other boards
Persons with Significant Control
Venterra Limited
Third Floor, Standbrook House, Old Bond Street, London, W1S 4PD
Reg: 13309581 · Companies House · Private Limited Company
Notified 16/06/2022
Former PSCs
Mr Robert Emmett
Ceased 16/06/2022
Kenna Invest As
Ceased 16/06/2022
Charges3 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
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CompanyRankvs 17580+ SIC 71129 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£4.6M
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.8M
Fixed Assets
£3.2M
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.81 | +£510k |
| 2020 | 1.84 | +£1.1M |
| 2019 | 1.51 | -£476k |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.