Company Overview
Baliste Investments Limited is a Dissolved Private Limited Company.
Registered Address

First Floor Thavies Inn House, 3-4 Holborn Circus, London, EC1N 2HA
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Companies House Data
Company NameBALISTE INVESTMENTS LIMITED
Company Number08492694
Registered Office AddressFirst Floor Thavies Inn House
 3-4 Holborn Circus
 EC1N 2HA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date30/04/2020
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Previous Company NameChanged Date
JGR110 LIMITED17 Jun 2014
Directors & Members
Show Resigned
Frank Grespan - Director
(Italian, 57 years old, born September 1967)
Director - Appointed 24 September 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Frank Grespan
AIP MANAGEMENT LIMITED
BAYNCORE LIMITED
CA'SAVIO LIMITED
POLYHEDRON SOFTWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 0 -900
Current Assets 0 100
Creditors Due Within One Year 7,201 4,714
Working Cap -7,201 -4,614
Total Assets Less Current Liabilities -7,201 -5,514
Long-term Liabilities 0 0
Net Assets -7,201 -5,514
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -7,201 -5,514
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - -
Fixed Assets - 112.5%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -12.5%
Creditors Due Within One Year ∞% -589.3%
Net Current Assets Liabilities -∞% 576.8%
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 -∞% 689.3%
Capital Employed - -
Total Assets Less Current Liabilities -∞% 689.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019
Liquidity Ratio 0.0 0.0
Solvency Ratio 0.0 -0.2
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019
Assets 0 -800
Debt 7,201 4,714
Net Assets/Debt -7,201 -5,514
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
Other Business around EC1N 2HA
SIMSIM GROUP LIMITED
First Floor Thavies Inn House, 3-4 Holborn Circus, London, EC1N 2HA
INNER LONDON DEVELOPMENTS LIMITED
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WILSON WRIGHT FINANCIAL SERVICES LIMITED
First Floor Thavies Inn House, 3-4 Holborn Circus, London, EC1N 2HA
ENTREPRISES GENERALES (INVESTISSEMENTS) LIMITED
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TTMM LTD
Co/ Wilson Wright Llp Chartered Accountants, Thavies Inn House, 3-4 Holborn Circus, London, London, EC1N 2HA
ATRIUM PRESS LIMITED
First Floor Thavies Inn House, 3-4 Holborn Circus, London, EC1N 2HA
PEAKWOOD SYSTEMS LTD
1ST FLOOR THAVIES INN HOUSE, 3-4 HOLBORN CIRCUS, LONDON, EC1N 2HA
BEYONDEXACT LTD
Kalculus, 119 Marylebone Road, London, EC1N 2HA
MIO DESTINO LIMITED
First Floor Thavies Inn House 3-4, Holborn Circus, London, EC1N 2HA
BAYNCORE LIMITED
First Floor Thavies Inn House, 3-4 Holborn Circus, London, EC1N 2HA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 April 2020 with no updates
Confirmation statement made on 17 April 2019 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 April 2018 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 April 2017 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 17 April 2016 with full list of shareholders
Termination of appointment of Olivier Christophe Forlini as a director on 26 September 2015
Appointment of Frank Grespan as a director on 24 September 2015
Annual return made up to 17 April 2015 with full list of shareholders
Director's details changed for Mr Olivier Christophe Forlini on 19 January 2015
Registered office address changed from C/O Jeffrey Green Russell Limited Waverley House 7-12 Noel Street London W1F 8GQ to First Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA on 15 January 2015
Termination of appointment of Hanover Secretaries Limited as a secretary on 18 September 2014
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