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Bali Group Ltd

13204677

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

809 SALISBURY HOUSE, 29 FINSBURY CIRCUS, EC2M 7AQ
Incorporated 16/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Harish Kumar Bali

director · Since 16/02/2021

MARKETING CONSULTANT

BRITISH,INDIAN · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Harish Kumar Bali

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

British,Indian · England · Age 33

809, Salisbury House, 29 Finsbury Circus, EC2M 7AQ

Notified 16/02/2021

CompanyRankvs 53745+ SIC 68100 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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53745Bali Group Ltd
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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.

Employees9/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£81k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£62k

Current Liabilities

£349k

Fixed Assets

£380k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£345k

Balance Sheet

Assets less current liabilities£93k
Signed by Harish Kumar Bali 21 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£20k
20240.14+£30k
20230.10+£20k
20220.08—

Derived from filed accounts. Not audited figures.