Back to search

The Ultimate Balloon Company (Uk) Limited

05880947

active
Private Limited Company
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, ROTHERHAM, S60 1FE
Incorporated 19/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Lady Jacquelyn Saxon

secretary · Since 09/06/2009

DIRECTOR

OTHER · ENGLAND · Age 65

Also on 9 other boards

Lady Jacquelyn Saxon

director · Since 09/06/2009

DIRECTOR

OTHER · ENGLAND · Age 65

Also on 9 other boards

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

CompanyRankvs 84376+ 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
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
84376The 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-£4k
20220.16-£6k
20210.48+£4k
20200.23+£11k
2019—-£2k
20180.15—

Derived from filed accounts. Not audited figures.