Balloon Capital Limited
11962316
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/04/2019
director · Since 25/04/2019
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr Joshua David Bicknell
British · United Kingdom · Age 39
73 Mount View Road, London, N4 4SR
Notified 25/04/2019
Former PSCs
Mr Douglas Paul Farr Cochrane
Ceased 08/10/2025
CompanyRankvs 13445+ SIC 70229 peers77
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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 31/03/2024
Net Worth
£285k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£290k
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 55.89 | +£29k |
| 2023 | 182.78 | -£38k |
| 2022 | 29.90 | -£17k |
| 2021 | 47.31 | -£85k |
Derived from filed accounts. Not audited figures.