Ball Capital Investment Limited
07587493
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2011
NONE
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 01/04/2011
NONE
BRITISH · ENGLAND · Age 69
Also on 4 other boards
director · Since 20/03/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 6 other boards
Persons with Significant Control
F Ball Enterprises Limited
F Ball And Co, Churnetside Business Park, Leek, ST13 7RS
Reg: 09790855 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 7890+ SIC 64303 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£2.2M
Balance sheet strength
Cash
£674k
Cash in the bank
Net Current Assets
£853k
Working capital
Current Assets
£896k
Current Liabilities
£42k
Fixed Assets
£0
Debtors
£222k
Profit After Tax
-£873k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 21.23 | -£628k |
| 2023 | 138.40 | -£873k |
| 2022 | 11.53 | -£368k |
| 2021 | 38.77 | +£26k |
| 2019 | 55.69 | — |
Derived from filed accounts. Not audited figures.