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Balanced Vehicle Solutions Ltd

15248776

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

248 Brockley Road, Brockley, SE4 2SF
Incorporated 31/10/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

52290
Other transportation support activities
53201
Licensed carriers
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Terrence Marsh Forrest

secretary · Since 31/10/2023

Mr Adrian Miclosoni

director · Since 31/10/2023

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Terrence Marsh Forrest

secretary · Since 31/10/2023

Adrian Miclosoni

director · Since 31/10/2023

Romanian · United Kingdom · Age 47

Former

Terrence Marsh Forrest

director · Resigned 01/05/2025

Persons with Significant Control

Mr Terrence Marsh Forrest

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

British · United Kingdom · Age 50

248 Brockley Road, Brockley, SE4 2SF

Notified 31/10/2023

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 21/08/2024Registered 30/08/2024

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1248 Brockley Road
2026-07-16

248 BROCKLEY ROAD

post townBrockley
2026-07-16

BROCKLEY

CompanyRankvs 13785+ SIC 52290 peers
16

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity6/20 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.

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

Assets less current liabilities-£15k
Signed by Mr Adrian Miclosoni 30th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£81k
20242.10

Derived from filed accounts. Not audited figures.