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Balance Accounting Services Ltd

11846041

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 HOLLOWAY RISE, DEVIZES, SN10 4EJ
Incorporated 25/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Georgia Georghiou

director · Since 25/02/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mr Andreas Georghiou

director · Since 06/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Miss Georgia Georghiou

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

British · England · Age 28

28, Carnoustie, Bracknell, RG12 8ZW

Notified 25/02/2019

Mr Andreas Georghiou

25–50% shares

British · England · Age 32

70, Frimley Grove Gardens, Camberley, GU16 7JY

Notified 01/03/2021

CompanyRankvs 29123+ SIC 69201 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

-£4k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£18k

Current Liabilities

£27k

Fixed Assets

£5k

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax-£2k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities-£4k
Signed by Miss Georgia Georghiou 24/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.68-£10k—
20251.68-£1k—
20241.99—£28k
20230.87—£28k

Derived from filed accounts. Not audited figures.