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Balmonza Ltd

07384110

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

95 WOOLWICH ROAD, LONDON, SE2 0DY
Incorporated 22/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kulvinder Singh

director · Since 29/09/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 23 other boards

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 05/10/2023Registered 17/10/2023
Charge
outstanding

BRACKEN INVESTMENTS LIMITED

Created 05/10/2023Registered 16/10/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 03/08/2022Registered 05/08/2022Satisfied 03/10/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/06/2016Registered 21/06/2016Satisfied 10/10/2023
Charge
satisfied

RANN INVESTMENTS LIMITED · FINANCE AND CREDIT CORPORATION LIMITED

Created 13/08/2014Registered 19/08/2014Satisfied 16/07/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2014Registered 05/06/2014
Charge
satisfied

RANN INVESTMENTS LIMITED · FINANCE AND CREDIT CORPORATION LIMITED

Created 24/09/2013Registered 03/10/2013Satisfied 16/07/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/10/2012Registered 20/10/2012Satisfied 16/07/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/10/2011Registered 21/10/2011Satisfied 16/07/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/10/2011Registered 14/10/2011Satisfied 16/07/2022
charge
satisfied

FINANCE AND CREDIT CORPORATION LIMITED

Created 14/02/2011Registered 23/02/2011Satisfied 26/10/2011
charge
satisfied

FINANCE AND CREDIT CORPORATION LIMITED

Created 14/02/2011Registered 23/02/2011Satisfied 26/10/2011

CompanyRankvs 3715+ SIC 41100 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.82× · 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 strength23/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

£879k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£660k

Fixed Assets

£17k

Debtors

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mr Kulvinder Singh 5th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.82-£16k
20235.43-£4k
20225.20+£27k
20215.18+£54k
20205.07+£59k
20195.06+£19k
20181.30—

Derived from filed accounts. Not audited figures.