Red Balloon Trading Community Interest Company
05996296
Healthy
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 15/09/2009
ACCOUNTANT
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 26/09/2017
secretary · Since 11/09/2023
secretary · Since 11/09/2023
Former
director · Resigned 15/09/2009
director · Resigned 17/09/2013
director · Resigned 26/09/2017
secretary · Resigned 05/09/2018
secretary · Resigned 01/04/2019
director · Resigned 05/07/2019
secretary · Resigned 31/03/2023
Persons with Significant Control
Birmingham Women's And Children's Hospital Charity
102, Colmore Row, Birmingham, B3 3AG
Reg: 9404174 · Companies House · Company Limited By Guarantee
Notified 06/04/2016
Change History
Active
Community Interest Company
5 ROWCHESTER COURT
BIRMINGHAM
CompanyRankvs 9611+ SIC 47190 peers50
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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 31/03/2025
Turnover
£99k
Annual revenue
Net Worth
£0
Balance sheet strength
Cash
£38k
Cash in the bank
Profit Before Tax
£32k
Bottom line earnings
Net Current Assets
£0
Working capital
Current Assets
£62k
Current Liabilities
£62k
Fixed Assets
£0
Debtors
£0
Cost of Sales
£58k
Gross Profit
£40k
Admin Expenses
£3k
Operating Profit
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.