Balancing The Books Limited
07646453
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/05/2011
director · Since 25/05/2011
BUSINESS ANALYST
BRITISH · ENGLAND · Age 56
Also on 6 other boards
Persons with Significant Control
Mr Jonathan Raymond Kemp
British · England · Age 56
Tb3, Little Tapnage, Fareham, PO17 5PQ
Notified 01/06/2016
CompanyRankvs 79349+ SIC 62020 peers39
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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 31/05/2025
Net Worth
-£16k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£15k
Current Liabilities
£31k
Fixed Assets
£247
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.48 | +£6k | £33k |
| 2024 | 0.23 | -£16k | £24k |
| 2023 | 146.93 | +£16k | £2k |
| 2022 | 1.57 | -£17k | £61k |
| 2021 | 2.62 | -£1k | — |
| 2020 | 0.79 | +£1k | — |
| 2019 | 1.95 | — | — |
Derived from filed accounts. Not audited figures.