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The Ultimate Balloon Company (Uk) Limited

05880947

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 31 Fusion@Magna, Magna Way, Rotherham, S60 1FE
Incorporated 19/07/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

96090
Other personal service activities

Officers

Lady Jacquelyn Saxon

director · Since 09/06/2009

DIRECTOR

OTHER · ENGLAND · Age 65

Also on 9 other boards

Lady Jacquelyn Saxon

secretary · Since 09/06/2009

DIRECTOR

OTHER · ENGLAND · Age 65

Also on 9 other boards

Jacquelyn Saxon

director · Since 09/06/2009

Other · England · Age 65

Jacquelyn Saxon

secretary · Since 09/06/2009

Other

Former

Jacquelyn Saxon

director · Resigned 01/06/2008

Deborah Michelle Elford

secretary · Resigned 09/06/2009

Fred Saxon

director · Resigned 09/06/2009

Persons with Significant Control

Lady Jacqueline Saxon

75–100% shares

British · England · Age 65

12, Kings Croft, Scunthorpe, DN17 4GA

Notified 19/07/2016

Jacquelyn Saxon

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 65

6, Lapwing Close, Doncaster, DN4 5QG

Notified 21/07/2017

Change History

status → active
2026-07-06

Active

type → ltd
2026-07-06

Private Limited Company

address line1 → Unit 31 Fusion@Magna
2026-07-06

UNIT 31 FUSION@MAGNA

post town → Rotherham
2026-07-06

ROTHERHAM

CompanyRankvs 82104+ SIC 96090 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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82104The Ultimate Balloon Company (Uk) Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£4k

Current Liabilities

£52k

Fixed Assets

£35k

Debtors

£3k

Balance Sheet

Assets less current liabilities-£13k
Signed by Jacquelyn Saxon 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£20k
20240.18+£3k
20230.08—

Derived from filed accounts. Not audited figures.