£19k
−15%vs Oct 2024Active13670933Private limited companyDover
RED BALLOON CONSTRUCTION LTD
C60/10001
Summary
RED BALLOON CONSTRUCTION LTD is an active private limited company (company number 13670933) incorporated on 11 October 2021, registered in Dover. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 October 2025, showing net assets of £19k and cash of £21k, with 1 employee on average. Net assets fell 15% on the prior period (£23k).
Peer position · net assets
By net assets it sits in the upper half of 610 comparable companies in Kent (median £6,682, upper quartile £61k).
02
Key dates
- Incorporated
- 11 October 20215 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 25 October 2027in 368 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£21k
vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £19k | £21k | £115k | £153k | — | — | 1 |
| 31 October 2024 | £23k | £0 | £100k | £103k | — | — | 1 |
Current ratio0.96Current liabilities exceed current assets
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £19,290 at 2025-10-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.96 |
| +8 | EstablishedIncorporated 2021-10-11 (5 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ian Paul Groombridge
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 368 days
- Next accounts duein 282 days
- Accounts period endNet assets £19k · small accounts
- Accounts period endNet assets £23k · small accounts
- Incorporated
08
Similar companies in Kent
- TITUS FARM DEVELOPMENTS LTDChatham · inc. Oct 2021
- STAMFORD BRICKWORK LIMITEDChatham · inc. Oct 2021
- COULT CONTRACTS LIMITEDWhitstable · inc. Oct 2021
- A212 ELECTRIC & GAS LTDChatham · inc. Oct 2021
- GD ROOFING & CLADDING LTDMaidstone · inc. Oct 2021
- MCD TRADE LTDSittingbourne · inc. Oct 2021
All companies incorporated on 11 October 2021 · in Oct 2021.
09
Reminders for RED BALLOON CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.