Back to search

Balancing Rocks Limited

10781294

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

32 PICTON ROAD PICTON ROAD, MILFORD HAVEN, SA73 3EE
Incorporated 20/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Mr. Duncan Ritchie Edwards

director · Since 20/05/2017

CONSULTANT

BRITISH · WALES · Age 62

Also on 3 other boards

Persons with Significant Control

Mr. Duncan Ritchie Edwards

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 62

32 Picton Road, Picton Road, Milford Haven, SA73 3EE

Notified 20/05/2017

CompanyRankvs 106015+ SIC 68100 peers
38

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/05/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£2k

Current Liabilities

£79k

Fixed Assets

£41k

Debtors

£116

0avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.03
20250.03
20240.06
20230.10
20220.04
20210.02
20200.02
20190.02
20180.01

Derived from filed accounts. Not audited figures.