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Balance Solutions 1 Ltd

13924261

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

107 MERE GRANGE, ST. HELENS, WA9 5GG
Incorporated 18/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

35110
Production of electricity

Officers

Mr Ruaridh Mitchell

director · Since 26/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 23 other boards

Mr Philip Glen Thompson

director · Since 26/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 35 other boards

Persons with Significant Control

Balance Energy 23 Ltd

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

107 Mere Grange, Leaside, St. Helens, WA9 5GG

Reg: 13086707 · Companies House · Limited Company

Notified 26/06/2024

Former PSCs

Regener8 Power Limited

Ceased 26/06/2024

Charges0 outstanding

Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 26/06/2024Registered 01/07/2024Satisfied 06/04/2026

CompanyRankvs 2327+ SIC 35110 peers
48

Financial strength44th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£290

Cash in the bank

Net Current Assets

-£623

Working capital

Current Assets

£100k

Current Liabilities

£101k

Debtors

£49k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£623
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.