£7.50m
+103%vs Aug 2023Active14299102Private limited companyCanterbury
BALIO SOFTWARE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BALIO SOFTWARE LIMITED is an active private limited company (company number 14299102) incorporated on 16 August 2022, registered in Canterbury. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 August 2024, showing net assets of £7.50m and cash of £47k, with 4 employees on average. Net assets rose 103% on the prior period (£3.70m).
Peer position · net assets
By net assets it sits in the top quarter of 151 comparable companies in Kent (median £813, upper quartile £30k).
02
Key dates
- Incorporated
- 16 August 20224 yrs ago
- Next accounts due
- 31 May 2026144 days overdue
- Confirmation statement due
- 30 August 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58290
- Other software publishing
- SIC 62012
- Business and domestic software development
- SIC 64205
- Activities of financial services holding companies
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£47k
−96%vs Aug 2023Not reported
4
No changevs Aug 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2024 | £7.50m | £47k | £4.86m | £139k | — | — | 4 |
| 31 August 2023 | £3.70m | £1.08m | £1.29m | £57k | — | — | 4 |
Current ratio46.29Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £7,504,013 at 31 August 2024
- Net assets up 10% or more on the prior period+102.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 46.29
- Incorporated two to five years agoIncorporated 16 August 2022
- Accounts past their due dateDue 31 May 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
No active person with significant control is registered.
- Raza Jack Rizvi
- owns 25–50% of shares
- holds 25–50% of voting rights
- Abhinav Karale
- owns 25–50% of shares
- holds 25–50% of voting rights
- Vidush Mahansaria
- owns 25–50% of shares
- holds 25–50% of voting rights
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 312 days
- Next accounts due144 days overdue
- Accounts period endNet assets £7.50m · small accounts
- Accounts period endNet assets £3.70m · small accounts
- Incorporated
08
Similar companies in Kent
- STOPRR LTDTunbridge Wells · inc. Aug 2022
- QVANTIA LTDFaversham · inc. Sept 2022
- NTWRK GLOBAL LTD.Tunbridge Wells · inc. Jul 2022
- ASCENSION WORKS LIMITEDDover · inc. Sept 2022
- TOY VALLEY INC LTDTonbridge · inc. Oct 2022
- INFRASTRUCTURE SOFTWARE SOLUTIONS LIMITEDEast Sussex · inc. Oct 2022
All companies incorporated on 16 August 2022 · in Aug 2022.
09
Reminders for BALIO SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.