£47k
+8%vs Mar 2025ActiveNI686231Private limited companyBallymoney
BALLYBEE LTD
B77/10001
Summary
BALLYBEE LTD is an active private limited company (company number NI686231) incorporated on 1 March 2022, registered in Ballymoney. Its registered activity is floor and wall covering (SIC 43330). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £47k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£44k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 126 comparable companies in Belfast (median £34k, upper quartile £94k).
02
Key dates
- Incorporated
- 1 March 20224 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 15 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
+33%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £47k | — | — | £48k | — | — | 4 |
| 31 March 2025 | £44k | — | — | £38k | — | — | 3 |
| 31 March 2024 | £51k | — | — | £35k | — | — | 3 |
Current ratio1.87Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £47,046 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.87 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2022-03-01 |
| 77 | Score, grade B |
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 John Brennan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Mooney
- 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
- Next accounts duein 435 days
- Confirmation statement duein 144 days
- Accounts period endNet assets £47k · micro accounts
- Accounts period endNet assets £44k · micro accounts
- Accounts period endNet assets £51k · micro accounts
- Incorporated
08
Similar companies in Belfast
- J J MCGOWAN FLOORING LIMITEDLondonderry · inc. Mar 2022
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- THE COMMERCIAL FLOORING GUYS LTDMagherafelt · inc. Mar 2022
- O'KANE CONTRACTS LIMITEDLondonderry · inc. Apr 2022
- MARK MOORE TILING LTDCarrickfergus · inc. Apr 2022
- EPOXY ROX LTDCarrickfergus · inc. May 2022
All companies incorporated on 1 March 2022 · in Mar 2022.
09
Reminders for BALLYBEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.