Balcam Limited
11015793
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Juan Carlos Otero Camino
Spanish · England · Age 57
Unit 3 Kingsley Business Park, Park Close, Off Forge Road, Bordon, GU35 9LY
Notified 11/06/2024
CompanyRankvs 7344+ SIC 47789 peers40
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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.
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
-£27k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£74k
Current Liabilities
£100k
Fixed Assets
£30k
Debtors
£34k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.74 | -£959 | £816k |
| 2024 | 0.92 | -£4k | £363k |
| 2023 | 1.03 | -£57k | £161k |
| 2022 | 1.39 | +£3k | £246k |
| 2021 | 1.18 | — | £269k |
Derived from filed accounts. Not audited figures.