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Balcara Consulting Limited

06077935

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

91 WEST AVENUE NORTH, DERBY, DE73 5SG
Incorporated 01/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Angela Margaret Crockett

secretary · Since 01/02/2007

COMPANY SECRETARY

BRITISH · Age 49

Mr Angus George Crockett

director · Since 01/02/2007

MANAGEMENT CONSULTANT

BRITISH · SCOTLAND · Age 57

Persons with Significant Control

Mr Angus George Crockett

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 57

Tindall Field, Kinnairdie Avenue, Dingwall, IV15 9LL

Notified 01/02/2017

Mrs Angela Margaret Crockett

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 49

Tindall Field, Kinnairdie Avenue, Dingwall, IV15 9LL

Notified 01/02/2017

CompanyRankvs 16189+ SIC 70229 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16189Balcara Consulting Limited
75
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.

Employees6/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£31k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£38k

Current Liabilities

£16k

Fixed Assets

£11k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by Mr Angus Crockett 05/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£14k
20241.30-£941
20231.16-£15k
20221.69+£26k
20213.47—

Derived from filed accounts. Not audited figures.