Balance (Waterloo) Limited
10431364
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2016
Persons with Significant Control
Balance Projects Ltd
108-110, Finchley Road, London, NW3 5JJ
Reg: 10355892 · England · Limited Company
Notified 17/10/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 6232+ SIC 56101 peers58
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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 31/03/2025
Net Worth
£194k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£543k
Current Liabilities
£634k
Fixed Assets
£320k
Debtors
£503k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£0 |
| 2025 | 0.86 | +£49k |
| 2024 | 0.75 | -£59k |
| 2023 | 0.79 | +£79k |
| 2022 | 0.67 | +£191k |
| 2021 | 0.27 | +£55k |
| 2020 | 0.20 | +£7k |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.