BALRE TECHNOLOGIES LTD
Company number 09113540 · Active · London N1C 4PF
BALRE TECHNOLOGIES LTD is an active private limited company (company number 09113540) incorporated on 2 July 2014, registered in London. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £177k and cash of £231k, with 8 employees on average. Net assets fell 97% on the prior period (£6.06m).
By net assets it sits in the top quarter of 2,698 comparable companies in London (median £100, upper quartile £9,081).
Key dates
- Incorporated
- 2 July 2014
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 16 July 2027 — in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58290
- Other software publishing
- 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 | £177k | £231k | £2,528 | £57k | — | — | 8 |
| 31 December 2023 | £6.06m | £2.11m | £1.09m | £4.53m | — | — | 8 |
- Current ratio
- 4.12 — comfortable
- Cash per employee
- £29k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 62/100 (grade C)
- +10 Positive net assets — Net assets £176,816 at 2024-12-31
- -8 Net assets falling — -97.1% vs prior period
- +8 Comfortable liquidity — Current ratio 4.12
- +4 Cash reserves — Cash £230,883
- +8 Established — Incorporated 2014-07-02 (12 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
No active person with significant control is registered.
- (persons with significant control statement) — · since 24 March 2021
- Mr Michel Gauer — owns 25–50% of shares · since 5 August 2016 · ceased 24 March 2021
- Mr Lucian Rautu — owns 25–50% of shares · since 5 August 2016 · ceased 24 March 2021
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 (other software publishing), closest in incorporation date.
- HOLLY INSPIRES LTD — London, inc. Jul 2014
- BAUWOW LTD — London, inc. Jun 2014
- ROVIO UK LIMITED — London, inc. Jun 2014
- SOURCEBREAKER LIMITED — London,, inc. Jul 2014
- ETHICAL APPLICATIONS LIMITED — London, inc. Jul 2014
- BONNEVILLE ASSOCIATES LIMITED — London, inc. Jun 2014
All companies incorporated on 2 July 2014 · in Jul 2014.
Reminders for BALRE TECHNOLOGIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.