BALATON & CO LTD.
Company number 03450835 · Active · North Finchley N12 0BT
BALATON & CO LTD. is an active private limited company (company number 03450835) incorporated on 16 October 1997, registered in North Finchley. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£283k and cash of £823k, with 1 employee on average. Net assets rose 61% on the prior period (−£718k).
By net assets it sits in the bottom quarter of 1,078 comparable companies in London (median £2,046, upper quartile £87k).
Key dates
- Incorporated
- 16 October 1997
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 30 October 2026 — in 12 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 66190
- Activities auxiliary to financial intermediation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£283k | £823k | £91.51m | £9,623 | — | — | 1 |
| 31 December 2023 | −£718k | £1.81m | £94.44m | £4,038 | — | — | 1 |
- Current ratio
- 9594.56 — comfortable
- Cash per employee
- £823k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 53/100 (grade C)
- -15 Negative net assets — Net assets £-282,993 at 2024-12-31
- +8 Net assets growing — +60.6% vs prior period
- +8 Comfortable liquidity — Current ratio 9594.56
- +4 Cash reserves — Cash £823,303
- +8 Established — Incorporated 1997-10-16 (29 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 5 April 2018
- Pula Foundation (corporate entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 June 2016 · ceased 18 October 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (activities auxiliary to financial intermediation n.e.c.), closest in incorporation date.
- LONDONGATE INVESTMENT & MANAGEMENT LTD — London, inc. Aug 1997
- WORLDPAY LIMITED — London, inc. Aug 1997
- THE ONE ACCOUNT LIMITED — London, inc. Aug 1997
- MACDOUGALL NOMINEES LIMITED — London, inc. Jul 1997
- VIRGIN START UP LIMITED — London, inc. Jun 1997
- NOMINA PLC — London, inc. Jun 1997
Reminders for BALATON & CO LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.