Ballymaconn Limited
05472576
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
30/09/2025
audit exemption subsidiary
Next accounts due
30/06/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 31/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 95 other boards
director · Since 31/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 192 other boards
director · Since 31/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 148 other boards
Former
corporate director · Resigned 18/10/2006
secretary · Resigned 18/10/2006
secretary · Resigned 15/07/2022
director · Resigned 15/07/2022
director · Resigned 15/07/2022
director · Resigned 01/11/2023
director · Resigned 16/08/2024
director · Resigned 31/03/2025
director · Resigned 31/03/2025
director · Resigned 03/12/2025
Persons with Significant Control
Dentex Clinical Limited
Rosehill, New Barn Lane, Cheltenham, GL52 3LZ
Reg: 11513275 · Companies House · Private Company Limited By Shares
Notified 15/07/2022
Former PSCs
Dr Judith Anne Mooney
Ceased 15/07/2022
Dr Dean Christopher Mooney
Ceased 15/07/2022
Charges0 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ROSEHILL
CHELTENHAM
CompanyRankvs 7759+ SIC 86230 peers51
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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 15/07/2022
Net Worth
£330k
Balance sheet strength
Cash
£308k
Cash in the bank
Net Current Assets
£301k
Working capital
Current Assets
—
Current Liabilities
£7k
Fixed Assets
£30k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2022 | -£22k |
Derived from filed accounts. Not audited figures.