BILANCIO LTD
Company number SC728854 · Active · Edinburgh EH7 4LY
BILANCIO LTD is an active private limited company (company number SC728854) incorporated on 6 April 2022, registered in Edinburgh. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 April 2025, showing net assets of £101k and cash of £270, with 0 employees on average. Net assets rose 12% on the prior period (£90k).
By net assets it sits in the top quarter of 630 comparable companies in Edinburgh (median £1,335, upper quartile £30k).
Key dates
- Incorporated
- 6 April 2022
- Next accounts due
- 30 January 2027 — in 104 days
- Confirmation statement due
- 20 April 2027 — in 184 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £101k | £270 | £571 | £115k | — | — | 0 |
| 30 April 2024 | £90k | £24k | £7,011 | £87k | — | — | 0 |
- Current ratio
- 0.01 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £100,912 at 2025-04-30
- +8 Net assets growing — +12.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.01
- +4 Past first filings — Incorporated 2022-04-06
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
- Mr David Aidan Burnett Cumings — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2022
- Mr Peter Gregory Jinks — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2022
- Boggs Enterprises Ltd (corporate entity, Scotland) — owns 25–50% of shares; holds 25–50% of voting rights · since 29 January 2024
- Mr Andrew Charles Fendick — owns 25–50% of shares · since 28 November 2023 · ceased 29 January 2024
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 Edinburgh
Same activity (business and domestic software development), closest in incorporation date.
- WE DEVELOP THINGS LTD — Edinburgh, inc. Apr 2022
- WHEELHOUSE SOFTWARE LTD — Edinburgh, inc. Mar 2022
- OTTAVA HOLDINGS LTD — Edinburgh, inc. Mar 2022
- STUDIO CEIBA LTD — Edinburgh, inc. Apr 2022
- MINDEUS LTD — Edinburgh, inc. Mar 2022
- ANTHERS GROUP LIMITED — Bathgate, inc. Mar 2022
Reminders for BILANCIO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.