Back to search

Balrog Technology Limited

11417831

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 CASTLE BUSINESS VILLAGE, HAMPTON, TW12 2BX
Incorporated 15/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Barnaby Joseph Mannerings

director · Since 15/06/2018

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Barnaby Joseph Mannerings

25–50% shares
25–50% votes

British · United Kingdom · Age 44

2 Castle Business Village, Station Road, Hampton, TW12 2BX

Notified 15/06/2018

Mr Ramsey Khoury

25–50% shares
25–50% votes

British · United Kingdom · Age 56

2 Castle Business Village, Station Road, Hampton, TW12 2BX

Notified 15/06/2018

CompanyRankvs 4032+ SIC 96090 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
4032Balrog Technology Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity8/15 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 30/06/2024

Net Worth

£948k

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£938k

Working capital

Current Assets

£1.3M

Current Liabilities

£390k

Fixed Assets

£10k

Debtors

£674k

20avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£948k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.40-£196k
20233.64+£256k
20221.91+£477k
20212.35+£222k
20202.37+£274k
20190.70—

Derived from filed accounts. Not audited figures.