Company Overview
Balmoral Global Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 March 2017, so this is a well established company. Balmoral Global Capital Limited has been in business for 9 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Dickinsons, Brandon House, First Floor, 90 The Broadway, Chesham, HP5 1EG
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Companies House Data
Company NameBALMORAL GLOBAL CAPITAL LIMITED
Company Number10656984
Registered Office AddressC/O Dickinsons, Brandon House
 First Floor, 90 The Broadway
 HP5 1EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/04/2018
Directors & Members
Richard Evans - Director
(British, 58 years old, born August 1968)
Appointed 07 March 2017
 Active
David Hard - Director
(British, 73 years old, born February 1953)
Appointed 02 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Evans
ACRP ADVISORY LTD
AFFINITY CONNECTED LIMITED
AFFINITY DEVELOPMENT LTD
ENDORSE IN ME LTD
GEMMA ROE LIMITED
GRANTSCAPE
GRANTSCAPE SERVICES LIMITED
LEGENDE CELEBRITY ART LIMITED
MORE RADIO LTD
THE ACE CONSORTIUM LIMITED
David Hard
ADVANTAGE BUSINESS PARTNERSHIPS FINANCE LTD
ECOSERVICE (UK) LTD
HARD ADVISORY SERVICE LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,035 1,035 4,409
Creditors Due Within One Year 1,180 1,180 1,182
Working Cap -145 -145 3,227
Total Assets Less Current Liabilities -145 -145 3,227
Long-term Liabilities 0 0 0
Net Assets -145 -145 3,227
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -145 -145 3,227
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 27.8% 27.8% 90.7%
Cash Bank In Hand 72.2% 72.2% 9.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 114.0% 114.0% 26.8%
Net Current Assets Liabilities -14.0% -14.0% 73.2%
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 -14.0% -14.0% 73.2%
Capital Employed - - -
Total Assets Less Current Liabilities -14.0% -14.0% 73.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 3.7
Solvency Ratio 0.9 0.9 3.7
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-Sep-2024 31-Mar-2022 31-Mar-2021
Assets 1,035 1,035 4,409
Debt 1,180 1,180 1,182
Net Assets/Debt -145 -145 3,227

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 2 June 2025 with no updates
Change of details for The Hon Richard John Evans as a person with significant control on 23 June 2025
Change of details for Mr David Richard Hard as a person with significant control on 23 June 2025
Director's details changed for The Hon Richard John Evans on 23 June 2025
Registered office address changed from C/O Dickinsons, Brandon House First Floor, 90 the Broadway Chesham HP5 1EG United Kingdom to 1 Damson Way St. Albans AL4 9XU on 23 June 2025
Confirmation statement made on 2 June 2024 with no updates
Withdrawal of the directors' residential address register information from the public register
Withdrawal of the directors' register information from the public register
Change of details for The Hon Richard John Evans as a person with significant control on 7 November 2023
Director's details changed for The Hon Richard John Evans on 7 November 2023
Confirmation statement made on 2 June 2023 with no updates
Current accounting period extended from 31 March 2023 to 30 September 2023
Director's details changed for Mr David Richard Hard on 29 March 2023
Registered office address changed from Enterprise House Beeson's Yard, Bury Lane Rickmansworth Herts WD3 1DS United Kingdom to C/O Dickinsons, Brandon House First Floor, 90 the Broadway Chesham HP5 1EG on 29 March 2023
Confirmation statement made on 2 June 2022 with updates
Confirmation statement made on 2 June 2021 with updates
Notification of David Hard as a person with significant control on 2 November 2020
Change of details for The Hon Richard John Evans as a person with significant control on 2 November 2020
Confirmation statement made on 6 March 2021 with updates
Statement of capital following an allotment of shares on 2 November 2020
Appointment of Mr David Richard Hard as a director on 2 November 2020
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