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Balance Accounts Limited

07631549

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 BEAU STREET, BATH, BA1 1QY
Incorporated 12/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Miss Norma Bernadine Steinberg

director · Since 12/05/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Miss Norma Bernadine Steinberg

75–100% shares

British · United Kingdom · Age 53

4 Beau Street, Bath, BA1 1QY

Notified 06/04/2016

CompanyRankvs 4081+ SIC 69201 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£80k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£196k

Current Liabilities

£119k

Fixed Assets

£4k

Debtors

£169k

9avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£0
20251.65+£17k
20241.88+£7k
20231.90-£6k
20221.96+£15k
20211.41+£14k
20201.31+£367
20191.43+£3k
20181.49

Derived from filed accounts. Not audited figures.