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Red Balloon Of The Air

07328440

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WILLOW LODGE 37 HIGH STREET, CAMBRIDGE, CB24 6DF
Incorporated 28/07/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

85310
General secondary education

Officers

Ms Caroline Mary Heaven Herbert

director · Since 02/10/2018

EMPLOYED

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Ms Ruth Loshak

director · Since 25/06/2021

RETIRED

BRITISH · ENGLAND · Age 90

Also on 3 other boards

Revd Professor Michael Jonathan Reiss

director · Since 25/06/2021

ACADEMIC (UNIVERSITY PROFESSOR)

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Red Balloon Educational Trust

Significant control

Willow Lodge, 37 High Street, Cambridge, CB24 6DF

Notified 12/10/2021

CompanyRankvs 1206+ SIC 85310 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 31/08/2023

Turnover

£10k

Annual revenue

Net Worth

£31k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£57

Bottom line earnings

Net Current Assets

£31k

Working capital

Current Assets

£31k

Current Liabilities

£0

Debtors

£24k

Cost of Sales

£10k

Gross Profit

-£60

Operating Profit

-£60

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2023Infinity

Derived from filed accounts. Not audited figures.