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Ballon W6 Limited

09116892

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE HART SHAW BUILDING, SHEFFIELD, S9 1XU
Incorporated 04/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Thor Hallgrimur Gudmundsson

director · Since 04/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Richard John Okroj

director · Since 04/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Investhor Limited

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

Martlet House, E1 Yeoman Gate, Worthing, BN13 3QZ

Reg: 05811022 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Thor Hallgrimur Gudmundsson

Ceased 06/04/2016

Mr Stephen Luke Ellis

Ceased 06/04/2016

CompanyRankvs 15+ SIC 56101 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

-£467k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£469k

Working capital

Current Assets

£175k

Current Liabilities

£644k

Fixed Assets

£36k

Debtors

£118k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£434k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.27-£131k
20220.35-£117k
20210.51+£162k
20200.34
20190.19
20180.15

Derived from filed accounts. Not audited figures.