# BALANCE (WATERLOO) LIMITED (10431364)

> BALANCE (WATERLOO) LIMITED is an active private limited company (company number 10431364) incorporated on 17 October 2016, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £194k and cash of £33k, with 34 employees on average. Net assets rose 34% on the prior period (£145k).

- Status: Active
- Incorporated: 2016-10-17
- Registered office: London, N3 1LF
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-10-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £194k | £33k | — | £634k | — | — | 34 |
| 2024-03-31 | £145k | £2,002 | — | £535k | — | — | 23 |

current ratio 0.86; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £193,987 at 31 March 2025
- Net assets up 10% or more on the prior period: +33.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.86
- Incorporated five or more years ago: Incorporated 17 October 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Balance Projects Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-10-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10431364
HTML: https://firmoscan.com/company/10431364-balance-waterloo-limited