Company Overview
Red Balloon - Norwich is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 03 January 2006, so this is a well established company. Red Balloon - Norwich has been in business for 20 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

289 Drayton Road, Norwich, NR3 2PW
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Companies House Data
Company NameRED BALLOON - NORWICH
Company Number05664446
Registered Office Address289 Drayton Road
 NR3 2PW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Previous Company NameChanged Date
RED BALLOON/BARNARDO'S - NORWICH07 Dec 2007
Directors & Members
Show Resigned
Benjamin Aldridge - Director
(British, 43 years old, born March 1983)
Appointed 04 November 2022
 Active
Miriam Blyth - Director
(British, 64 years old, born October 1962)
Appointed 01 December 2022
 Active
John Clogan - Director
(British, 62 years old, born March 1964)
Appointed 02 February 2026
 Active
Benjamin Crane - Director
(British, 47 years old, born April 1979)
Appointed 29 May 2025
 Active
Emma Culley - Director
(British, 52 years old, born November 1974)
Appointed 09 February 2023
 Active
Adam Dabin - Director
(British, 43 years old, born March 1983)
Appointed 01 October 2024
 Active
Oliver Denison - Director
(British, 39 years old, born November 1987)
Appointed 02 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Aldridge
HEART OF NORFOLK LIMITED
MORPHRY THYME LIMITED
Miriam Blyth
1 STOP CARE HUB LIMITED
MIRBLY LTD
John Clogan
PI EDUCATIONAL ASSESSMENT LTD
Benjamin Crane
No companies found
Emma Culley
PURE HEART ESTABLISHMENT LTD
PURE HEART HOMECARE LTD
REST ASSURED HEALTHCARE LTD
REST ASSURED HOMECARE (UK) LTD
Adam Dabin
No companies found
Oliver Denison
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 6,961 6,961 7,297
Current Assets 172,373 172,373 58,151
Creditors Due Within One Year 10,307 10,307 13,018
Working Cap 162,066 162,066 45,133
Total Assets Less Current Liabilities 169,027 169,027 52,430
Long-term Liabilities 0 0 0
Net Assets 169,027 169,027 52,430
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 169,027 169,027 52,430
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 11.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.1% 96.1% 88.9%
Creditors Due Within One Year 5.7% 5.7% 19.9%
Net Current Assets Liabilities 90.4% 90.4% 69.0%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - 0.0%
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - 80.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.3% 94.3% 80.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2018 31-Aug-2017
Liquidity Ratio 16.7 16.7 4.5
Solvency Ratio 17.4 17.4 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2018 31-Aug-2017
Assets 179,334 179,334 65,448
Debt 10,307 10,307 13,018
Net Assets/Debt 169,027 169,027 52,430

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NR3 2PW
No other companies found in the same location
Document Filings
Termination of appointment of Samuel Frank Ridge-Ward as a director on 25 March 2026
Appointment of Mr John Terence Clogan as a director on 2 February 2026
Appointment of Mr Oliver Victor Benjamin Denison as a director on 2 February 2026
Confirmation statement made on 3 January 2026 with no updates
Termination of appointment of Oliver Victor Benjamin Denison as a director on 6 January 2026
Termination of appointment of John Terence Clogan as a director on 6 January 2026
Termination of appointment of Zelda Charmaine Rolfe as a director on 1 January 2026
Termination of appointment of Peter Douglas Boland as a director on 1 January 2026
Appointment of Mr Oliver Victor Benjamin Denison as a director on 10 November 2025
Termination of appointment of Wayne Marshall as a director on 14 July 2025
Appointment of Mr Benjamin Crane as a director on 29 May 2025
Termination of appointment of Robert George Walker as a director on 10 March 2025
Director's details changed for Ms Emma Louise Culley on 11 January 2025
Confirmation statement made on 3 January 2025 with no updates
Appointment of Mr Peter Douglas Boland as a director on 6 November 2024
Appointment of Mr John Terence Clogan as a director on 6 November 2024
Appointment of Mrs Zelda Charmaine Rolfe as a director on 6 November 2024
Appointment of Mr Wayne Marshall as a director on 1 October 2024
Appointment of Mr Adam Dabin as a director on 1 October 2024
Appointment of Mr Robert George Walker as a director on 7 July 2024
Termination of appointment of Gemma Louise Crane as a director on 7 July 2024
Termination of appointment of Emma May Lewis as a director on 5 June 2024
Appointment of Mr Samuel Frank Ridge-Ward as a director on 10 May 2024
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