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Balton Technology Limited

14237625

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CP HOUSE, WATFORD, WD25 8HU
Incorporated 15/07/2022

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Eric Lewis

secretary · Since 15/07/2022

Mrs Claire Louisa Dudley-Scales

director · Since 15/07/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 45 other boards

Mr Matthew Dunne

director · Since 15/07/2022

COMPANY DIRECTOR

BRITISH · KENYA · Age 54

Also on 1 other board

Mr Alexei James Schreier

director · Since 15/07/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Kevin Edgar Torlage

director · Since 15/07/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Balton Cp Limited

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

Cp House, Otterspool Way, Watford, WD25 8HU

Reg: 01291880 · Companies House · Limited Company

Notified 15/07/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2024Registered 06/03/2024

CompanyRankvs 36967+ SIC 62090 peers
23

Financial strength44th percentile among SIC peers · 11/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£127

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

-£4.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£9.3M

Debtors

£4.5M

Cost of Sales

£5.2M

Admin Expenses

£620k

Profit After Tax

-£1.5M

2avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.48
20230.56

Derived from filed accounts. Not audited figures.