Balsamee Ltd
09106929
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 30/06/2014
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · WALES · Age 47
Also on 3 other boards
Persons with Significant Control
Dr Mohamed Maher
British · Wales · Age 47
Balsamee Ltd, Regus House, Cardiff, CF10 4RU
Notified 30/06/2016
Mr Ihab Mohamed Elfouly
Egyptian · Wales · Age 60
Regus, 1 Capital Quarter, Cardiff, CF10 4BZ
Notified 27/11/2018
Former PSCs
Aan Digital Services Holding Company Ksc
Ceased 17/06/2025
CompanyRankvs 11668+ SIC 62012 peers72
Show leaderboard
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.
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
£1.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£48k
Current Liabilities
£63k
Fixed Assets
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | -£408k |
| 2024 | 0.23 | -£81k |
| 2023 | 0.37 | +£1.5M |
| 2022 | 0.14 | -£32k |
| 2021 | 0.20 | -£57k |
| 2020 | 0.38 | +£79k |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.