Balancecare Limited
06782920
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 10 other boards
Persons with Significant Control
Cardstream Holdings Limited
Birches Corner, Heron Gate, Taunton, TA1 2LP
Reg: 10896819 · United Kindgom · Cardstream Holdings Limited
Notified 19/02/2024
Former PSCs
Mr Robert Sharpe
Ceased 12/02/2024
Mr Adam James Sharpe
Ceased 19/02/2024
CompanyRankvs 80803+ SIC 62020 peers38
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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 31/07/2025
Net Worth
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£3
Current Liabilities
£71k
Fixed Assets
£47k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | +£12k |
| 2024 | 0.00 | -£4k |
| 2023 | — | +£0 |
| 2022 | — | -£5k |
| 2021 | 0.09 | — |
Derived from filed accounts. Not audited figures.