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Red Hot Balloon Limited

12343621

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

116 Duke Street, Liverpool, L1 5JW
Incorporated 02/12/2019

Previously known as

Red Hot Baloon Limited · until 02/12/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rebecca Louise Richards

director · Since 02/12/2019

British · England · Age 41

Persons with Significant Control

Ms Rebecca Louise Richards

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

116 Duke Street, Liverpool, L1 5JW

Notified 02/12/2019

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 22/07/2022Registered 25/07/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 27/10/2020Registered 28/10/2020

Change History

officer appointedRICHARDS, Rebecca Louise
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1116 Duke Street
2026-06-08

116 DUKE STREET

post townLiverpool
2026-06-08

LIVERPOOL

CompanyRankvs 144055+ SIC 68209 peers
36

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£69k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£39k

Current Liabilities

£150k

Debtors

£38k

0avg. employees

Balance Sheet

Assets less current liabilities£274k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26+£2k
20240.31+£28k
20230.56+£11k
20220.61-£406
202124.28+£11k
202031.97

Derived from filed accounts. Not audited figures.