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Balmansports Ltd

13559634

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HARTHILL FARM, ROSSENDALE, BB4 8RB
Incorporated 11/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Francisco Martin

director · Since 11/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Francisco Martin

75–100% shares

British · England · Age 57

Harthill Farm, Goodshaw Lane, Rossendale, BB4 8RB

Notified 11/08/2021

Former PSCs

Mr Georgios Eleftheroudis

Ceased 10/03/2025

CompanyRankvs 17547+ SIC 93199 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.66× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£7k

Current Liabilities

-£11k

Fixed Assets

£103k

Debtors

£7k

1avg. employees-1

Balance Sheet

Assets less current liabilities£120k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66
20246.76
20231.98+£1k
20222.02

Derived from filed accounts. Not audited figures.