Balance Rev Ltd
09693661
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2015
LAWYER / LITIGATION INVESTMENT ADVI
BRITISH · ENGLAND · Age 44
Also on 14 other boards
director · Since 29/05/2020
FINANCE DIRECTOR
NEW ZEALANDER · ENGLAND · Age 41
Also on 15 other boards
Persons with Significant Control
Mr Robert Rothkopf
British · United Kingdom · Age 44
25, Southampton Buildings, London, WC2A 1AL
Notified 06/04/2016
CompanyRankvs 30550+ SIC 69109 peers47
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The Company is reliant on a non-recourse loan facility and is progressing as forecast in its business plan. The Directors consider there are no material uncertainties that cast doubt on
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£642k
Cash in the bank
Net Current Assets
£752k
Working capital
Current Assets
£762k
Current Liabilities
£10k
Fixed Assets
£964k
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 77.24 | -£454k |
| 2024 | 30.72 | -£219k |
| 2023 | 44.82 | +£122k |
| 2022 | 43.70 | -£255k |
| 2021 | 4.22 | +£245k |
| 2020 | 4.24 | +£337k |
| 2019 | 3.31 | — |
Derived from filed accounts. Not audited figures.