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Balon Media Ltd

13098920

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

96B RICHMOND ROAD, KINGSTON, KT2 5EN
Incorporated 24/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
74300
Translation and interpretation activities
85510
Sports and recreation education

Officers

Mr Calum Mclaggan

director · Since 24/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Calum Mclaggan

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

British · United Kingdom · Age 45

96b Richmond Road, Kingston, KT2 5EN

Notified 24/12/2020

CompanyRankvs 13938+ SIC 62090 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.54× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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13938Balon Media Ltd
67
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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.

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

£65k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£72k

Current Liabilities

£8k

Fixed Assets

£553

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£65k
Signed by Mr C McLaggan 27 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.54+£2k
20243.34+£17k
20233.49—

Derived from filed accounts. Not audited figures.