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Balancing Act Bookkeeping Limited

05928329

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 Winchester Road, Colchester, CO2 7LH
Incorporated 07/09/2006

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

62020
Information technology consultancy activities
64999
Other financial service activities
69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Simon Richard Nobbs

secretary · Since 07/09/2006

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mr Simon Richard Nobbs

director · Since 07/09/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 5 other boards

Simon Richard Nobbs

secretary · Since 07/09/2006

British

Simon Richard Nobbs

director · Since 07/09/2006

British · United Kingdom

Former

Barry Arthur

director · Resigned 31/01/2011

Persons with Significant Control

Mr Simon Richard Nobbs

75–100% shares

British · England

Notified 06/04/2016

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 12 Winchester Road
2026-07-16

12 WINCHESTER ROAD

post town → Colchester
2026-07-16

COLCHESTER

CompanyRankvs 46858+ SIC 62020 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£4k

Current Liabilities

£102k

Fixed Assets

£61k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£3k
20230.10—

Derived from filed accounts. Not audited figures.