Balre Technologies Ltd
09113540
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 02/07/2014
CONSULTANT
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Michel Gauer
Ceased 24/03/2021
Mr Lucian Rautu
Ceased 24/03/2021
CompanyRankvs 199+ SIC 58290 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£177k
Balance sheet strength
Cash
£231k
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£233k
Current Liabilities
£57k
Debtors
£3k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.12 | -£1.6M | £67k |
| 2019 | 510.17 | +£1.8M | — |
| 2019 | 0.39 | — | — |
| 2018 | 0.24 | — | — |
Derived from filed accounts. Not audited figures.