Company Overview
Ball Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 March 2019, so this is a well established company. Ball Software Limited has been in business for 7 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

55-59 Adelaide Street Adelaide Street, Belfast, BT2 8FE
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Companies House Data
Company NameBALL SOFTWARE LIMITED
Company NumberNI660014
Registered Office Address55-59 Adelaide Street Adelaide Street
 BT2 8FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/04/2020
Directors & Members
Show Resigned
Ian Austin - Director
(British, 34 years old, born March 1992)
Appointed 10 February 2023
 Active
Oliver Grzymek - Director
(British, 38 years old, born March 1988)
Appointed 10 February 2023
 Active
Secretaries
Oliver Grzymek - Secretary
Appointed 10 February 2023
 Active
Other Company Directorships
Ian Austin
ASCEND DIGITAL SOLUTIONS LTD
HENDERSON GRIME & ASSOCIATES LIMITED
Oliver Grzymek
ALTERNATIVE PROJECT LTD
ASCEND DIGITAL SOLUTIONS LTD
AVAETA LIMITED
CALIFORNIA SHUTTERS LIMITED
DECORA BLIND SYSTEMS LIMITED
DO IT YOURSELF SHUTTERS LIMITED
ESTORES MZURI LTD
JL SHUTTERS LIMITED
NEPTUNE SHUTTERS LIMITED
PURELY SHUTTERS LIMITED
SHUTTERLY FABULOUS LIMITED
SHUTTERLY FABULOUS RETAIL LIMITED
STELOR LTD
STORES MZURI LTD
SWIFT DIRECT BLINDS LIMITED
TCMM INTERNATIONAL LIMITED
TCMM SHUTTER GROUP LIMITED
THE CALIFORNIA SHUTTER AND BLIND COMPANY LIMITED
THE CALIFORNIA SHUTTER COMPANY LIMITED
THE SHUTTER STORE LIMITED
TRADE SHUTTERS WHOLESALE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 09-Feb-2023 09-Feb-2022
Balance Sheet
Fixed Assets 1,388 1,388 848
Current Assets 437,060 437,060 424,389
Creditors Due Within One Year 39,956 39,956 124,996
Working Cap 397,104 397,104 299,393
Total Assets Less Current Liabilities 398,492 398,492 300,241
Long-term Liabilities 950 950 1,545
Net Assets 397,542 397,542 298,696
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 397,542 397,542 298,696
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 09-Feb-2023 09-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.8%
Creditors Due Within One Year 9.1% 9.1% 29.4%
Net Current Assets Liabilities 90.6% 90.6% 70.4%
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 90.7% 90.7% 70.2%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 09-Feb-2023 09-Feb-2022
Liquidity Ratio 10.9 10.9 3.4
Solvency Ratio 10.7 10.7 3.4
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 31-Dec-2024 09-Feb-2023 09-Feb-2022
Assets 438,448 438,448 425,237
Debt 40,906 40,906 126,541
Net Assets/Debt 397,542 397,542 298,696

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
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Document Filings
Confirmation statement made on 20 March 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 20 March 2025 with no updates
Director's details changed for Mr Ian Austin on 1 March 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 20 March 2024 with no updates
Previous accounting period shortened from 9 February 2024 to 31 December 2023
Previous accounting period shortened from 31 March 2023 to 9 February 2023
Secretary's details changed for Mr Oliver Grzymek on 1 September 2023
Secretary's details changed for Mr Oliver Grzymek on 8 August 2023
Confirmation statement made on 24 March 2023 with updates
Registered office address changed from 2 st. Johns Park Belfast BT7 3JF United Kingdom to 55-59 Adelaide Street Adelaide Street Belfast BT2 8FE on 3 April 2023
Appointment of Mr Oliver Grzymek as a secretary on 10 February 2023
Termination of appointment of Alistair Ball as a director on 10 February 2023
Termination of appointment of Sara Mcgrath as a director on 10 February 2023
Appointment of Mr Oliver Grzymek as a director on 10 February 2023
Appointment of Mr Ian Austin as a director on 10 February 2023
Cessation of Alistair Ball as a person with significant control on 10 February 2023
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