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Balakaja & Aa Ltd

14689288

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 SOUTH STREET, WORTHING, BN14 7LG
Incorporated 26/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores
47260
Retail sale of tobacco products in specialised stores

Officers

Mr Balachandran Arumugam

director · Since 26/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Balachandran Arumugam

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

British · England · Age 45

20, Ash Keys, Crawley, RH10 6TJ

Notified 26/02/2023

CompanyRankvs 1204+ SIC 47240 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£16k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£81k

Current Liabilities

£19k

Fixed Assets

£75k

Debtors

£3k

2avg. employees+1

Balance Sheet

Intangible assets£64k
Assets less current liabilities£137k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22-£2k
202413.17

Derived from filed accounts. Not audited figures.