Back to search

Balineum Limited

06141527

active
Private Limited Company
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

3 NETHERHALL GARDENS, LONDON, NW3 5RN
Incorporated 06/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

David Norman Findlay

secretary · Since 06/03/2007

BRITISH

Mrs Sarah Victoria Watson

director · Since 06/03/2007

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Sarah Victoria Watson

75–100% shares

Australian · United Kingdom · Age 50

3 Netherhall Gardens, Flat 3, London, NW3 5RN

Notified 06/04/2016

CompanyRankvs 1556+ SIC 47190 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2024

Net Worth

£158k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£460k

Current Liabilities

£323k

Fixed Assets

£16k

Debtors

£219k

6avg. employees+1

Balance Sheet

Assets less current liabilities£160k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£60k
20231.25

Derived from filed accounts. Not audited figures.