Bal25 Limited
05439665
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 28/04/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Caroline Anne Marshall Roberts
British · United Kingdom · Age 55
Ground Floor, Amazon House, 3 Brazil Street, Manchester, M1 3PW
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 30954+ SIC 82990 peers69
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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 30/04/2025
Net Worth
£12k
Balance sheet strength
Cash
-£2k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£81k
Current Liabilities
£1k
Debtors
£83k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 81.44 | +£0 |
| 2024 | 81.55 | +£0 |
| 2023 | 81.70 | -£69k |
| 2022 | — | -£5k |
| 2021 | — | +£256 |
| 2020 | 11.51 | +£3k |
| 2019 | 17.02 | +£54k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.