Balanced Vehicle Solutions Ltd
15248776
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
secretary · Since 31/10/2023
director · Since 31/10/2023
DIRECTOR
ROMANIAN · UNITED KINGDOM · Age 47
Also on 1 other board
secretary · Since 31/10/2023
Former
director · Resigned 01/05/2025
Persons with Significant Control
Mr Terrence Marsh Forrest
British · United Kingdom · Age 50
248 Brockley Road, Brockley, SE4 2SF
Notified 31/10/2023
Charges1 outstanding
OPTIMUM SME FINANCE LIMITED
Change History
Active
Private Limited Company
248 BROCKLEY ROAD
BROCKLEY
CompanyRankvs 13785+ SIC 52290 peers16
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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 31/10/2025
Net Worth
-£15k
Balance sheet strength
Cash
£157
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£126k
Current Liabilities
£154k
Fixed Assets
£12k
Debtors
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£81k |
| 2024 | 2.10 | — |
Derived from filed accounts. Not audited figures.