Company Overview
Balance Eco Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 June 2015, so this is a well established company. Balance Eco Ltd has been in business for 10 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

20 Chamberlain Street, Wells, Somerset, BA5 2PF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBALANCE ECO LTD
Company Number09645120
Registered Office Address20 Chamberlain Street
 BA5 2PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Previous Company NameChanged Date
CHANT LIVE LTD05 Nov 2020
Directors & Members
Show Resigned
Daniel Morrell - Director
(British, 64 years old, born April 1962)
Appointed 18 June 2015
 Active
David Pullan - Director
(British, 58 years old, born March 1968)
Appointed 30 July 2020
 Active
Jessica Rasmussen - Director
(British, 58 years old, born May 1968)
Appointed 22 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Morrell
CARBON GOLD LIMITED
CHANT LTD
CLIMATE IMPACT PARTNERS EUROPE LIMITED
ENCHANTED PRODUCTIONS LTD
GCF RIGHTS LIMITED
GLOBAL COOL PRODUCTIONS LIMITED
KIMBERLEY EASTERN LTD
THE BALANCE ECO FOUNDATION
THE CARBON ADVISORY SERVICE LTD
David Pullan
No companies found
Jessica Rasmussen
SAMBA GROUP LTD
SING KING LIMITED
THE ROYAL NATIONAL INSTITUTE FOR DEAF PEOPLE
TWO MAGNOLIAS CREATIVE LTD
TWO MAGNOLIAS G.P. LLP
TWO MAGNOLIAS INVESTMENT LTD
TWO MAGNOLIAS LTD
TWO MAGNOLIAS SUNSPIRE CIP GP LLP
TWO MAGNOLIAS SUNSPIRE GP LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 299,971 299,971 231,407
Current Assets 79,749 79,749 75,331
Creditors Due Within One Year 46,040 46,040 58,162
Working Cap 33,709 33,709 17,169
Total Assets Less Current Liabilities 333,680 333,680 248,576
Long-term Liabilities 33,567 33,567 41,833
Net Assets 300,113 300,113 206,743
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 300,113 300,113 206,743
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 79.0% 79.0% 75.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 21.0% 21.0% 24.6%
Creditors Due Within One Year 12.1% 12.1% 19.0%
Net Current Assets Liabilities 8.9% 8.9% 5.6%
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 79.0% 79.0% 67.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 81.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 4.8 4.8 3.1
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-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 379,720 379,720 306,738
Debt 79,607 79,607 99,995
Net Assets/Debt 300,113 300,113 206,743

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around BA5 2PF
BJS VENTURES LTD
NORTON DISCOUNTS, 111 HIGH STREET, MIDSOMER NORTON, SOMERSET, BA5 2PF
E.J. GODWIN (PEAT INDUSTRIES) LIMITED
BATCH FARM ST. MARY'S ROAD, MEARE, GLASTONBURY, SOMERSET, BA5 2PF
AMAZON CAPITAL LTD
20 CHAMBERLAIN STREET, WELLS, SOMERSET, BA5 2PF
TWO BYTES CONSULTING LTD
Yarrow Orchard Yarrow Road, Mark, Highbridge, BA5 2PF
UBERBUILD LIMITED
3A SPRINGFIELD ROAD, POOLE, DORSET, BA5 2PF
FUTURE CONTRACT DESIGNS LIMITED
20 Chamberlain Street, Wells, Somerset, BA5 2PF
S J WESTMACOTT LIMITED
20 CHAMBERLAIN STREET, WELLS, SOMERSET, BA5 2PF
MY HOLIDAY PLACE LIMITED
20 CHAMBERLAIN STREET, WELLS, SOMERSET, BA5 2PF
GEORGE THE 1ST LIMITED
20 Chamberlain Street, Wells, Somerset, BA5 2PF
ANDREW STEVENS CONTRACTING LIMITED
13 Welsford Avenue, Wells, Somerset, BA5 2PF
Document Filings
Confirmation statement made on 9 December 2025 with updates
Statement of capital following an allotment of shares on 20 October 2025
Statement of capital following an allotment of shares on 10 July 2025
Statement of capital following an allotment of shares on 12 May 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 9 December 2024 with updates
Second filing of a statement of capital following an allotment of shares on 1 September 2023
Second filing of a statement of capital following an allotment of shares on 17 February 2024
Second filing of a statement of capital following an allotment of shares on 18 April 2024
Second filing of a statement of capital following an allotment of shares on 1 September 2023
Statement of capital following an allotment of shares on 9 May 2024
Statement of capital following an allotment of shares on 15 February 2024
Confirmation statement made on 9 December 2023 with updates
Director's details changed for Mrs Jessica Suhanthi Rasmussen on 19 December 2023
Statement of capital following an allotment of shares on 1 September 2023
Statement of capital following an allotment of shares on 31 May 2023
Statement of capital following an allotment of shares on 21 December 2022
Statement of capital following an allotment of shares on 1 October 2022
Statement of capital following an allotment of shares on 31 January 2023
Resolutions
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free