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Balloonheaven Limited

14245531

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

59 NOTTINGHAM ROAD, LONDON, E10 6EP
Incorporated 20/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Ms Emily Leosawasthiphong

director · Since 20/07/2022

PRODUCER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Ms Ivana Beth Mackinnon

director · Since 20/07/2022

PRODUCER

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Ms Emily Leosawasthiphong

25–50% shares
25–50% votes

British · England · Age 46

59 Nottingham Road, London, E10 6EP

Notified 20/07/2022

Ms Ivana Beth Mackinnon

25–50% shares
25–50% votes

British · England · Age 47

59 Nottingham Road, London, E10 6EP

Notified 20/07/2022

Charges3 outstanding

Charge
outstanding

MK2 FILMS SAS

Created 29/09/2022Registered 03/10/2022
Charge
outstanding

HEAD GEAR FILMS FN LTD.

Created 30/09/2022Registered 30/09/2022
Charge
outstanding

THE BRITISH FILM INSTITUTE

Created 21/09/2022Registered 22/09/2022

CompanyRankvs 12387+ SIC 59111 peers
15

Financial strength7th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 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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12387Balloonheaven Limited
34
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.

Employees12/15 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

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 conc

Key FinancialsYear ending 28/05/2024

Net Worth

-£57k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£46k

Current Liabilities

£103k

Debtors

£44k

2avg. employees

Tax at Year End

VAT£852

Balance Sheet

Assets less current liabilities-£57k
Signed by Ms Emily Leosawasthiphong 20/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.45+£651k£17k
20230.31—£17k

Derived from filed accounts. Not audited figures.