Red Balloon Design Limited
09394119
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr William James Carey
British · England · Age 40
Red Balloon, 98-100 Cardiff Road, Reading, RG1 8HW
Notified 19/01/2017
Former PSCs
Miss Paula Mary Knevitt
Ceased 29/01/2024
CompanyRankvs 1028+ SIC 74100 peers83
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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 31/01/2026
Net Worth
£138k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£149k
Current Liabilities
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.57 | +£12k |
| 2025 | 4.66 | +£36k |
| 2024 | 4.11 | +£24k |
| 2023 | 5.85 | +£24k |
| 2022 | 6.16 | -£3k |
| 2021 | 4.53 | +£1k |
| 2020 | 2.33 | +£41k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.