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Red Balloon Investments Ltd

15731980

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ESPACE NORTH, LITTLEPORT, CB6 1RA
Incorporated 21/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Martin James Dawson

director · Since 21/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Red Balloon Group Ltd

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

Espace North, Wisbech Road, Littleport, CB6 1RA

Reg: 10911334 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/05/2024

CompanyRankvs 2443+ SIC 64304 peers
41

Financial strength55th percentile among SIC peers · 14/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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.

Longevity2/15 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Debtors

£1k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.71
20250.71

Derived from filed accounts. Not audited figures.