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Ballstone Company Ltd

10162273

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, NORVIN HOUSE, LONDON, E1 6BD
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Maria Adriana Mutescu

director · Since 17/01/2023

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 37

Also on 45 other boards

Persons with Significant Control

Mr Giovanni Accornero

75–100% shares
75–100% votes

Italian · Switzerland · Age 69

Portman House Fidcorp, 2 Portman Street, London, W1H 6DU

Notified 30/12/2019

Former PSCs

Ms Giulia Accornero

Ceased 30/12/2019

CompanyRankvs 94757+ SIC 82990 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8921.9× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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94757Ballstone Company Ltd
46
How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

-£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£261

Fixed Assets

£9k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mrs Maria Mutescu 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248921.90-£10k
20232319166.00-£13k
20222.04-£17k
2021124.57-£3k
20210.85-£6k
20201.12-£6k
20191.66-£7k
20182.13—

Derived from filed accounts. Not audited figures.