Company Overview
Red Balloon Of The Air 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 Wednesday 28 July 2010, so this is a well established company. Red Balloon Of The Air has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Willow Lodge 37 High Street, Milton, Cambridge, CB24 6DF
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Companies House Data
Company NameRED BALLOON OF THE AIR
Company Number07328440
Registered Office AddressWillow Lodge 37 High Street
 Milton
 CB24 6DF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2010
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 Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Caroline Herbert - Director
(British, 75 years old, born March 1951)
Appointed 02 October 2018
 Active
Ruth Loshak - Director
(British, 90 years old, born January 1936)
Appointed 25 June 2021
 Active
Michael Reiss - Director
(British, 68 years old, born January 1958)
Appointed 25 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Caroline Herbert
HEARTWOOD HOUSE
RED BALLOON ACADEMY TRUST
RED BALLOON EDUCATIONAL TRUST
RED BALLOON LEARNER CENTRE GREATER MANCHESTER
THE RED BALLOON LEARNER CENTRE - CAMBRIDGE
UP - UNLOCKING POTENTIAL
Ruth Loshak
RED BALLOON - NORWICH
RED BALLOON EDUCATIONAL TRUST
RED BALLOON LEARNER CENTRE CAMBRIDGE
THE RED BALLOON LEARNER CENTRE - CAMBRIDGE
Michael Reiss
COMPASSION IN WORLD FARMING INTERNATIONAL
FIELD STUDIES COUNCIL
PRIMARY SCIENCE TEACHING TRUST
RED BALLOON ACADEMY TRUST
RED BALLOON EDUCATIONAL TRUST
SALTERS' EDUCATION RESOURCES LTD
ST. JOHNS RESIDENTS FREEHOLD COMPANY LIMITED
THE CHARLES DARWIN TRUST
THE INTERNATIONAL SOCIETY FOR SCIENCE AND RELIGION
THE JOURNAL OF MORAL EDUCATION
THROUGH FAITH MISSIONS
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 5,156 5,156 2,694
Current Assets 132,609 132,609 133,722
Creditors Due Within One Year 16,978 16,978 16,707
Working Cap 115,631 115,631 117,015
Total Assets Less Current Liabilities 120,787 120,787 119,709
Long-term Liabilities 0 0 0
Net Assets 120,787 120,787 119,709
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 120,787 120,787 119,709
Other Reserves - - -
Shareholders Funds 120,787 120,787 119,709
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets 3.7% 3.7% 2.0%
Fixed Assets 3.7% 3.7% 2.0%
Stocks Inventory - - -
Debtors 2.6% 2.6% 0.9%
Cash Bank In Hand 93.7% 93.7% 97.2%
Current Assets 96.3% 96.3% 98.0%
Creditors Due Within One Year 12.3% 12.3% 12.2%
Net Current Assets Liabilities 83.9% 83.9% 85.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.7% 87.7% 87.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 87.7% 87.7% 87.8%
Shareholder Funds 87.7% 87.7% 87.8%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 7.8 7.8 8.0
Solvency Ratio 8.1 8.1 8.2
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 137,765 137,765 136,416
Debt 16,978 16,978 16,707
Net Assets/Debt 120,787 120,787 119,709

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
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Document Filings
Termination of appointment of Stanley James Webster as a director on 4 January 2026
Confirmation statement made on 1 August 2025 with no updates
Confirmation statement made on 1 August 2024 with no updates
Notification of Red Balloon Educational Trust as a person with significant control on 12 October 2021
Withdrawal of a person with significant control statement on 22 January 2024
Confirmation statement made on 1 August 2023 with no updates
Registered office address changed from , Winship House Winship Road, Milton, Cambridge, CB24 6AP, England to Willow Lodge 37 High Street Milton Cambridge CB24 6DF on 15 February 2023
Confirmation statement made on 1 August 2022 with no updates
Confirmation statement made on 1 August 2021 with no updates
Termination of appointment of Carolyn Doreen Tiller as a director on 2 July 2021
Termination of appointment of Jennifer Rosemary Raine as a director on 2 July 2021
Termination of appointment of Mark Charles Dobell Maddocks as a director on 2 July 2021
Termination of appointment of Deborah Louise Barry as a director on 2 July 2021
Appointment of Revd Professor Michael Jonathan Reiss as a director on 25 June 2021
Appointment of Mr Stanley James Webster as a director on 24 June 2021
Appointment of Ms Ruth Loshak as a director on 25 June 2021
Termination of appointment of Carol Revie as a director on 22 April 2021
Termination of appointment of Michael Anthony Frankl as a director on 21 April 2021
Appointment of Mrs Carol Revie as a director on 26 March 2020
Confirmation statement made on 1 August 2020 with no updates
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