Red Balloon Ockham Limited
09884077
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 26/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 18 other boards
director · Since 16/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 46 other boards
director · Since 06/03/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 48 other boards
secretary · Since 27/10/2025
Persons with Significant Control
N Family Club Ltd
47-49, Charlotte Road, London, EC2A 3QT
Reg: 15998076 · England & Wales Companies Registry · Private Limited Company
Notified 03/02/2025
Former PSCs
Mrs Abigail Melissa Auty
Ceased 26/02/2021
N Family Holdings Ltd
Ceased 03/02/2025
Charges2 outstanding
GRESHAM HOUSE (NOMINEES) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED FOR ITSELF AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DE
GRESHAM HOUSE (NOMINEES) LIMITED AS SECURITY TRUSTEE
GCP ASSET BACKED INCOME (UK) LIMITED (AS SECURITY TRUSTEE)
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 4693+ SIC 85100 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
-£194k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
-£760k
Working capital
Current Assets
£189k
Current Liabilities
£949k
Fixed Assets
£567k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.20 | +£11k |
| 2021 | 0.12 | -£71k |
| 2021 | 0.25 | -£34k |
| 2020 | 0.48 | -£59k |
| 2019 | 0.57 | — |
Derived from filed accounts. Not audited figures.