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Balena Future Investments Ltd

14008269

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ARROWSMITH COURT, BROADSTONE, BH18 8AT
Incorporated 29/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Roy Anthony Dunn

director · Since 29/03/2022

INSULATION CONTRACTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Brian Massow

director · Since 29/03/2022

INSULATION CONTRACTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Matthew Monks

director · Since 29/03/2022

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Matthew Monks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Arrowsmith Court, 10 Station Approach, Broadstone, BH18 8AT

Notified 29/03/2022

Mr Brian Massow

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

4, Glenmoor Road, Bournemouth, BH9 2LF

Notified 29/03/2022

Mr Roy Anthony Dunn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Woodview, Oak Hill Road, Romford, RM4 1JL

Notified 29/03/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2022Registered 30/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2022Registered 08/06/2022

CompanyRankvs 711+ SIC 77400 peers
35

Financial strength80th percentile among SIC peers · 20/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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711Balena Future Investments Ltd
45
How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£7k

Current Liabilities

£151k

Fixed Assets

£412k

0avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£14k
20240.03+£12k
20230.02—

Derived from filed accounts. Not audited figures.