Balthazar Investments Limited
14065508
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 25/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 25/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Simon James Bristow
British · England · Age 43
27, Old Gloucester Street, London, WC1N 3AX
Notified 25/04/2022
Dr Jacqueline Muthoni Bristow
British · England · Age 48
27, Old Gloucester Street, London, WC1N 3AX
Notified 25/04/2022
Change History
Active
Private Limited Company
27 OLD GLOUCESTER STREET
LONDON
CompanyRankvs 231424+ SIC 68209 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/04/2025
Net Worth
-£96k
Balance sheet strength
Cash
£194
Cash in the bank
Net Current Assets
-£206k
Working capital
Current Assets
£194
Current Liabilities
£206k
Fixed Assets
£110k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£64k |
| 2024 | 0.00 | -£23k |
Derived from filed accounts. Not audited figures.
Filing History10 filings
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company