Baloo Real Estate Limited
07733505
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 31/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 18 other boards
Persons with Significant Control
Stefano De Giorgis
Swiss · Italy · Age 57
12, Bridewell Place, London, EC4V 6AP
Notified 10/03/2022
Former PSCs
Mr Charles Savva
Ceased 10/03/2022
Mrs. Katarina Safai
Ceased 10/03/2022
CompanyRankvs 15386+ SIC 70100 peers34
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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
-£13k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
—
Current Liabilities
£2.5M
Fixed Assets
£2.5M
Profit After Tax
-£531
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£531 |
| 2023 | 0.00 | -£2k |
| 2022 | 0.87 | -£2k |
| 2021 | 0.87 | +£28k |
| 2020 | 0.82 | -£4k |
| 2019 | 0.80 | -£2k |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.