Balancecare Limited
06782920
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 17/12/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 10 other boards
Former
secretary · Resigned 05/07/2012
director · Resigned 07/12/2012
director · Resigned 01/10/2015
director · Resigned 17/12/2016
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
Change History
Active
Private Limited Company
BIRCHES CORNER
TAUNTON
CompanyRankvs 81652+ SIC 62020 peers38
Show leaderboard
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 |
Derived from filed accounts. Not audited figures.