Balybay Ltd
08363182
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 13/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Former
director · Resigned 13/01/2022
director · Resigned 13/01/2022
Persons with Significant Control
Mr Omid Moallemi
British · England · Age 46
Asm House, 103a Keymer Road, Hassocks, BN6 8QL
Notified 13/01/2022
Former PSCs
Mrs Carol Moallemi
Ceased 13/01/2022
Mr Shahram Moallemi
Ceased 13/01/2022
Charges3 outstanding
YORKSHIRE BUILDING SOCIETY
YORKSHIRE BUILDING SOCIETY
YORKSHIRE BUILDING SOCIETY
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
ASM HOUSE
HASSOCKS
CompanyRankvs 30811+ SIC 68100 peers51
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£83k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
£80k
Current Liabilities
£189k
Fixed Assets
£1.3M
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£12k |
| 2024 | 0.42 | +£0 |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.