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Balaclava Consulting Ltd

07729433

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

THE MANOR MAIN STREET, WANTAGE, OX12 7JJ
Incorporated 04/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robert Alexander Piers Heelis

director · Since 04/08/2011

CONSULTANT

BRITISH · ENGLAND · Age 55

Miss Natalie Ann Harman

secretary · Since 07/12/2017

Persons with Significant Control

Miss Natasha Inzani

25–50% shares
25–50% votes

British · England · Age 53

The Manor, Main Street, Wantage, OX12 7JJ

Notified 30/06/2018

Mr Robert Alexander Piers Heelis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

The Manor, Main Street, Wantage, OX12 7JJ

Notified 01/06/2019

Former PSCs

Mr Alexander Piers Heelis

Ceased 01/06/2019

CompanyRankvs 13121+ SIC 74909 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13121Balaclava Consulting Ltd
68
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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

£20k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£107k

Current Liabilities

£101k

Fixed Assets

£53k

Debtors

£97k

2avg. employees

Tax at Year End

Corp tax£33k
VAT£30k

Director Loans

Directors owe company£32k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£60k
Signed by Mr Robert Alexander Heelis 01/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.06—£597k
20230.67—£257k
20221.10+£15k£368k
20210.99—£347k

Derived from filed accounts. Not audited figures.