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Ballistic Performance Limited

12920432

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DAVID NUGENT & CO LTD 4A MOSS LANE, MANCHESTER, M27 9SA
Incorporated 01/10/2020

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Adam John Cheshire

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Robert Victor Whittaker

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Adam John Cheshire

25–50% shares
25–50% votes

British · United Kingdom · Age 34

David Nugent & Co Ltd, 4a Moss Lane, Manchester, M27 9SA

Notified 01/10/2020

Mr Robert Victor Whittaker

25–50% shares
25–50% votes

British · United Kingdom · Age 38

David Nugent & Co Ltd, 4a Moss Lane, Manchester, M27 9SA

Notified 01/10/2020

Charges1 outstanding

Charge
outstanding

NPIF II - SMALLER LOANS NW LP

Created 25/11/2025Registered 01/12/2025

CompanyRankvs 3766+ SIC 93130 peers
41

Financial strength79th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/10/2024

Net Worth

£18k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

£40k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£9k
2023+£20k
20220.51+£4k
20210.33

Derived from filed accounts. Not audited figures.