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Ballance Capital Markets Limited

08606878

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

727-729 HIGH ROAD, LONDON, N12 0BP
Incorporated 12/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Navjyot Dhillon

director · Since 08/10/2014

STRUCTURED FINANCIER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Steven Wim Blase

director · Since 27/04/2016

DIRECTOR

DUTCH · ENGLAND · Age 59

Also on 13 other boards

Mr Nimesh Raghavendra Kamath

director · Since 27/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 54 other boards

Persons with Significant Control

Aurium Capital Llp

75–100% shares

83, Brook Street, London, W1K 5AY

Notified 30/05/2017

Former PSCs

Mr Christian Klar

Ceased 30/05/2017

Charges0 outstanding

Charge
satisfied

BANQUE CRAMER & CIE SA

Created 07/07/2015Registered 20/07/2015Satisfied 28/07/2015

CompanyRankvs 10076+ SIC 64999 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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.

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

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£91k

Current Liabilities

£78k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£35
20241.17-£35
20231.17-£35
20221.18-£533
20211.47-£35
20201.47-£4k
20191.60

Derived from filed accounts. Not audited figures.