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Balloon Productions Limited

10747706

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RAGMORE COTTAGE, BASINGSTOKE, RG25 2LF
Incorporated 02/05/2017

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

59112
Video production activities

Officers

Mr Oliver Jones

secretary · Since 02/05/2017

Also on 1 other board

Mr Thomas Collins

director · Since 02/05/2017

FILMAKER

BRITISH · UNITED KINGDOM · Age 47

Mr Oliver Jones

director · Since 02/05/2017

PRODUCER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Tom Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Moose, Studio 504, Gibb Street, Birmingham, B9 4DP

Notified 02/05/2017

Mr Oli Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Moose, Studio 504, Gibb Street, Birmingham, B9 4DP

Notified 02/05/2017

CompanyRankvs 528+ SIC 59112 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity9/15 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 30/04/2025

Net Worth

£645k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£747k

Current Liabilities

£142k

Fixed Assets

£41k

Debtors

£92k

2avg. employees

Balance Sheet

Assets less current liabilities£647k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28+£34k
202463.95-£28k
202338.43

Derived from filed accounts. Not audited figures.