Balaena Alpha Limited
13138877
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
Persons with Significant Control
Mr Simon James Gillett
British · United Kingdom · Age 55
The Gaia, Energy Centre, Delabole, PL33 9DA
Notified 18/01/2021
Balaena Ltd
The Gaia, Energy Centre, Delabole, PL33 9DA
Reg: 12030661 · Companies House · Ltd Company
Notified 18/01/2021
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
CompanyRankvs 87305+ SIC 82990 peers43
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 30/06/2025
Net Worth
£6.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£6.5M
Bottom line earnings
Net Current Assets
-£3k
Working capital
Current Assets
£5k
Current Liabilities
£7k
Fixed Assets
£6.5M
Debtors
£5k
Admin Expenses
£3k
Operating Profit
-£3k
Profit After Tax
£6.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£0 |
| 2025 | 0.62 | — |
| 2024 | 0.00 | — |
Derived from filed accounts. Not audited figures.