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Balance Worldwide Limited

07451726

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 QUAKER CLOSE, SEVENOAKS, TN13 3XG
Incorporated 25/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants
74909
Other professional, scientific and technical activities

Officers

Mr Rodrigo Alejandro Munoz Ibanez

director · Since 25/11/2010

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Rachel Elinor Worzencraft

director · Since 13/01/2017

PROPERTY OWNER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Rodrigo Alejandro Munoz Ibanez

50–75% shares

Chilean · England · Age 54

9, Quaker Close, Sevenoaks, TN13 3XG

Notified 25/11/2016

Mrs Rachel Worzencraft Munoz

25–50% shares

British · England · Age 52

9, Quaker Close, Sevenoaks, TN13 3XG

Notified 01/04/2018

CompanyRankvs 308+ SIC 46220 peers
64

Financial strength43th percentile among SIC peers · 11/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength11/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

£314

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£277k

Current Liabilities

£266k

Fixed Assets

£104

Debtors

£271k

4avg. employees+1

Tax at Year End

Corp tax£247k

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.04
20231.06
20221.08
20211.12

Derived from filed accounts. Not audited figures.