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Balanus Assets Limited

08299256

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD RECTORY, DEREHAM, NR20 5LJ
Incorporated 19/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Richard Charles Higham

director · Since 19/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 15 other boards

Mr Ian Mcfadyen

director · Since 19/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Graham Richard Woodford

director · Since 06/12/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Truchot Trustees Ltd

25–50% shares

Sarnia House, Le Truchot, Guernsey, GY1 4NA

Reg: 14256 · Jersey · Company

Notified 06/04/2016

Praxis Trustees Ltd

25–50% shares

Sarnia House, Le Truchot, St Peter Port, NR1 4NA

Reg: 16783 · Jersey · Company

Notified 06/04/2016

CompanyRankvs 413+ SIC 64303 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£133k

Fixed Assets

£1.7M

Debtors

£0

3avg. employees

Tax at Year End(2023)

Corp tax£32k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£156k
2024+£140k
2023+£154k
2022+£140k
20211.38+£125k
20201.03+£138k

Derived from filed accounts. Not audited figures.