Company Overview
Red Balloon Academy Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

7A Chesterton Mill, French's Road, Cambridge, Cambridgeshire, CB4 3NP
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Companies House Data
Company NameRED BALLOON ACADEMY TRUST
Company Number08328354
Registered Office Address7a Chesterton Mill
 French's Road
 CB4 3NP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Michael Frankl - Director
(British, 78 years old, born July 1948)
Appointed 12 December 2012
 Active
Caroline Herbert - Director
(British, 75 years old, born March 1951)
Appointed 12 December 2012
 Active
Michael Reiss - Director
(British, 68 years old, born January 1958)
Appointed 12 December 2012
 Active
Rosalind Smith - Director
(British, 63 years old, born July 1963)
Appointed 30 August 2013
 Active
Stanley Webster - Director
(British, 80 years old, born October 1946)
Appointed 12 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Frankl
BETH SHALOM REFORM SYNAGOGUE
EARTH CHARTER UK
GILBEY HOUSE PROPERTY MANAGEMENT COMPANY LIMITED
JML TRADING LIMITED
RED BALLOON EDUCATIONAL TRUST
RED BALLOON LEARNER CENTRE CAMBRIDGE
RED BALLOON OF THE AIR
THE JEWISH MUSEUM LONDON
Caroline Herbert
HEARTWOOD HOUSE
RED BALLOON EDUCATIONAL TRUST
RED BALLOON LEARNER CENTRE GREATER MANCHESTER
RED BALLOON OF THE AIR
THE RED BALLOON LEARNER CENTRE - CAMBRIDGE
UP - UNLOCKING POTENTIAL
Michael Reiss
COMPASSION IN WORLD FARMING INTERNATIONAL
FIELD STUDIES COUNCIL
PRIMARY SCIENCE TEACHING TRUST
RED BALLOON EDUCATIONAL TRUST
RED BALLOON OF THE AIR
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
Rosalind Smith
CROFT HOUSE FARM LLP
GEARSTON LIMITED
HAMMONDS ESTATES LLP
INTOUNI
RED BALLOON EDUCATIONAL TRUST
STATISTICAL INFORMATION PROJECTS LIMITED
VERNEY HOUSE LLP
Stanley Webster
PRESS CPF LIMITED
PRESS SSPS LTD
PRICEWATERHOUSECOOPERS ASSOCIATES LIMITED
RED BALLOON EDUCATIONAL TRUST
RED BALLOON LEARNER CENTRE - SOUTH YORKSHIRE
RED BALLOON LEARNER CENTRE GREATER MANCHESTER
RED BALLOON LEARNER CENTRE MERSEYSIDE
RED BALLOON OF THE AIR
S J & S WEBSTER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 -
Current Assets 0 0 -
Creditors Due Within One Year 0 0 -
Working Cap 0 0 -
Total Assets Less Current Liabilities 0 0 -
Long-term Liabilities 0 0 -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
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-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 0 0 -
Debt 0 0 -
Net Assets/Debt 0 0 0
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Confirmation statement made on 12 December 2017 with no updates
Application to strike the company off the register
Termination of appointment of Lawrence Richard Bailey as a director on 28 September 2017
Confirmation statement made on 12 December 2016 with updates
Annual return made up to 12 December 2015 no member list
Director's details changed for Dr Rosalind Anita Jane Smith on 26 January 2015
Annual return made up to 12 December 2014 no member list
Director's details changed for Dr Rosalind Anita Jane Smith on 11 November 2014
Termination of appointment of Richard Christou as a director on 4 November 2014
Annual return made up to 12 December 2013 no member list
Termination of appointment of Louise Janssen-Plukker as a director
Termination of appointment of Anthony Dunn as a director
Appointment of Rosalind Anita Jane Smith as a director
Termination of appointment of Alan Taylor as a director
Appointment of Mrs Louise Bernadette Maria Janssen-Plukker as a director
Appointment of Revd Prof. Michael Jonathan Reiss as a director
Appointment of Mr Anthony Gladwyn Dunn as a director
Appointment of Mr Alan Lindsay Taylor as a director
Appointment of Mr Alan Lindsay Taylor as a director
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