Balavagh Investments
09306227
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Accounts
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 11/11/2014
TEACHER
BRITISH · ENGLAND · Age 78
Also on 3 other boards
director · Since 11/11/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 78
Also on 36 other boards
Persons with Significant Control
Mr John Gelling Ellis
British · England · Age 78
20, Somerdale Road, Birmingham, B31 2EG
Notified 06/04/2016
Mrs Ann Marie Ellis
British · England · Age 78
20, Somerdale Road, Birmingham, B31 2EG
Notified 06/04/2016
CompanyRankvs 423+ SIC 66300 peers74
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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 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£5k
Tax at Year End(2019)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 241.81 | +£3k |
| 2024 | 205.69 | +£19k |
| 2023 | 200.12 | +£21k |
| 2022 | 329.33 | +£4k |
| 2021 | 111.77 | +£51k |
| 2020 | 141.54 | -£9k |
| 2019 | 210.41 | — |
Derived from filed accounts. Not audited figures.