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Rainbow Balloons And Gifts Limited

13691261

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 CHESTER ROAD, ELLESMERE PORT, CH65 9BE
Incorporated 20/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Miss Julie Williams

director · Since 20/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Miss Julie Williams

75–100% shares

British · United Kingdom · Age 52

17, Chester Road, Ellesmere Port, CH65 9BE

Notified 20/10/2021

CompanyRankvs 7950+ SIC 47789 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 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 strength2/25 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 31/10/2025

Net Worth

-£46k

Balance sheet strength

Cash

£929

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£18k

Current Liabilities

£65k

Fixed Assets

£1k

Debtors

£928

3avg. employees

Balance Sheet

Assets less current liabilities-£46k
Signed by J Williams 8 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£12k
20240.32-£14k
20230.41-£11k
20220.61

Derived from filed accounts. Not audited figures.