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Balls 2 Marketing Limited

07557073

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 JUBILEE PARKWAY, DERBY, DE21 4BJ
Incorporated 09/03/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Craig George Barker

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Koobr Ltd

75–100% shares
75–100% votes
Appoint directors

6, 6 St James Court, Derby, DE1 1BT

Reg: 08353557 · England · Private Limited Company

Notified 04/09/2024

Former PSCs

Mr Andrew Phillip Ball

Ceased 04/09/2024

Mrs Sarah Ball

Ceased 04/09/2024

Charges1 outstanding

Charge
outstanding

COMMUNITY ENABLE FUNDING LIMITED CRN: 16197578

Created 04/03/2026Registered 10/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2021Registered 08/06/2021Satisfied 05/09/2024
Charge
satisfied

DERBY CITY COUNCIL

Created 09/07/2015Registered 10/07/2015Satisfied 29/08/2024

CompanyRankvs 33627+ SIC 74909 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33627Balls 2 Marketing Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£67k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£63k

Current Liabilities

£113k

Fixed Assets

£12k

Debtors

£52k

13avg. employees-2

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Assets less current liabilities-£38k
Signed by Mr Craig Barker 5th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£116k
20240.38-£25k
20230.56—

Derived from filed accounts. Not audited figures.