Back to search

Go Balance Ltd

09072046

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INTERNATIONAL HOUSE, LONDON, N1 7SR
Incorporated 05/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities
82990
Other business support service activities

Officers

Mr Ciaran Sheamus Kelly

director · Since 15/06/2015

COMPANY DIRECTOR

IRISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Mr Ciaran Sheamus Kelly

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 67

International House, 64 Nile Street, London, N1 7SR

Notified 06/04/2016

CompanyRankvs 6812+ SIC 74901 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity12/15 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 28/12/2024

Net Worth

-£165k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Debtors

£104k

Profit After Tax

-£198k

0avg. employees

Tax at Year End(2023)

Corp tax£4k
Dividends paid£18k

Balance Sheet

Assets less current liabilities-£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£198k
20231.07-£3k
20221.07+£122k
20210.97

Derived from filed accounts. Not audited figures.