Company Overview
Ballicom Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 March 1993, so this is a well established company. Ballicom Limited has been in business for 33 years. The accounts status is medium and the accounts are next due on Sunday 31 May 2026.
Registered Address

16 Binley Road Gosford Green, Coventry, West Midlands, CV3 1HZ
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Companies House Data
Company NameBALLICOM LIMITED
Company Number02799428
Registered Office Address16 Binley Road Gosford Green
 Coventry
 CV3 1HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Pankaj Dattani - Director
(British, 66 years old, born June 1960)
Appointed 22 December 2005
 Active
Rajna Dattani - Director
(British, 66 years old, born March 1960)
Appointed 25 September 1997
 Active
Rohil Dattani - Director
(British, 36 years old, born September 1990)
Appointed 01 April 2023
 Active
Barsha Modeshia - Director
(British, 61 years old, born July 1965)
Appointed 31 January 1997
 Active
Secretaries
Show Resigned
Rajna Dattani - Secretary
(British)
Appointed 25 September 1997
 Active
Other Company Directorships
Pankaj Dattani
BALLICOM GROUP LIMITED
DATTANI PROPCO LIMITED
Rajna Dattani
GODIVA PROPERTIES LIMITED
INVESPRO LIMITED
SILVERS ARCH LLP
Rohil Dattani
No companies found
Barsha Modeshia
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,403,280 1,403,280 1,440,437
Current Assets 7,472,940 7,472,940 6,067,066
Creditors Due Within One Year 5,011,752 5,011,752 4,460,311
Working Cap 2,461,188 2,461,188 1,606,755
Total Assets Less Current Liabilities 3,864,468 3,864,468 3,047,192
Long-term Liabilities 3,034,999 3,034,999 2,217,723
Net Assets 829,469 829,469 829,469
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 829,469 829,469 829,469
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 15.8% 15.8% 19.2%
Stocks Inventory - - -
Debtors 42.7% 42.7% 34.4%
Cash Bank In Hand 35.7% 35.7% 40.8%
Current Assets 84.2% 84.2% 80.8%
Creditors Due Within One Year 56.5% 56.5% 59.4%
Net Current Assets Liabilities 27.7% 27.7% 21.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.3% 9.3% 11.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.5% 43.5% 40.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 8,876,220 8,876,220 7,507,503
Debt 8,046,751 8,046,751 6,678,034
Net Assets/Debt 829,469 829,469 829,469

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mrs Basha Modeshia on 14 November 2025
Confirmation statement made on 8 July 2025 with updates
Confirmation statement made on 3 April 2025 with updates
Confirmation statement made on 15 March 2025 with no updates
Notification of Ballicom Group Limited as a person with significant control on 28 March 2025
Cessation of Rohil Kamal Dattani as a person with significant control on 28 March 2025
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Notification of Rohil Kamal Dattani as a person with significant control on 27 March 2025
Cessation of Pankaj Mohanlal Dattani as a person with significant control on 27 March 2025
Cessation of Rajna Dattani as a person with significant control on 26 March 2025
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 027994280006 in full
Satisfaction of charge 3 in full
Cessation of Pankaj Mohanlal Dattani as a person with significant control on 6 April 2016
Notification of Pankaj Mohanlal Dattani as a person with significant control on 6 April 2016
Director's details changed for Mr Pankaj Mohanlal Dattani on 21 October 2024
Change of details for Mrs Rajna Dattani as a person with significant control on 21 October 2024
Director's details changed for Mrs Rajna Dattani on 24 March 2024
Confirmation statement made on 15 March 2024 with no updates
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