Balio Software Limited
14299102
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2024
PRINCIPAL, VENTURE CAPITAL
INDIAN · UNITED ARAB EMIRATES · Age 29
director · Since 04/10/2024
CEO - EQ2 VENTURES
FRENCH · UNITED ARAB EMIRATES · Age 55
Persons with Significant Control
Former PSCs
Vidush Mahansaria
Ceased 13/09/2022
Raza Jack Rizvi
Ceased 13/09/2022
Abhinav Karale
Ceased 13/09/2022
Charges1 outstanding
EASTWARD FUND MANAGEMENT, LLC
CompanyRankvs 570+ SIC 58290 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£7.5M
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£6.3M
Working capital
Current Assets
£6.4M
Current Liabilities
£139k
Fixed Assets
£1.2M
Debtors
£4.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 46.29 |
Derived from filed accounts. Not audited figures.