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Balcanic Taste Ltd

08597075

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 ABBOTSBURY ROAD, MORDEN, SM4 5LJ
Incorporated 04/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
47290
Other retail sale of food in specialised stores
56103
Take-away food shops and mobile food stands

Officers

Mr Dan Rotaru

director · Since 06/04/2017

GENERAL MANAGER

ROMANIAN · ENGLAND · Age 57

Persons with Significant Control

Mr Dan Rotaru

25–50% shares
25–50% votes

Romanian · England · Age 57

19, Abbotsbury Road, Morden, SM4 5LJ

Notified 01/08/2016

Former PSCs

Mr Andrei Rotaru

Ceased 01/08/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 27/12/2015Registered 09/01/2016

CompanyRankvs 1034+ SIC 46390 peers
53

Financial strength42th percentile among SIC peers · 11/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 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.

Longevity13/15 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.

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 30/06/2025

Net Worth

£112

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£54k

Current Liabilities

£37k

Fixed Assets

£10k

Debtors

£5k

5avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£15k
Directors owe company£212

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Dan Rotaru 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43
20251.43
20242.18+£4k
20232.03
20223.69
20212.51
20200.84-£4k
20191.64+£1k
20181.87

Derived from filed accounts. Not audited figures.