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Balbec Capital Limited

07123905

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR 3-4, LONDON, NW4 2EL
Incorporated 13/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Charles Joseph Rusbasan

director · Since 13/01/2010

NONE

AMERICAN · UNITED KINGDOM · Age 66

Mr Nicholas Ian Humphrey Ap Simon

director · Since 22/01/2026

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Insolve Capital G.P. Parent (Operations) Lp

75–100% shares

7114 E, Stetson Drive, Scotsdale

Reg: 45-3337553 · Usa · Limited Partnership

Notified 01/07/2016

Former PSCs

Balbec Capital (Uk) Llc

Ceased 06/02/2024

Balbec Capital Lp

Ceased 06/02/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2025Registered 03/04/2025

CompanyRankvs 213+ SIC 66300 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£4.2M

0avg. employees-9

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£820k
20231.68+£0
20222.14+£2.1M
20211.30+£2.2M
20200.24+£71k
20190.23+£71k
20180.21

Derived from filed accounts. Not audited figures.