UK Companies House feature
BALTHAZAR CAPITAL PARTNERS LTD.
Cash
£165K
+18% vs 2023
Net assets
£224K
+29.9% vs 2023
Employees
2
0% vs 2023
Profit before tax
£27K
+207.7% vs 2023
Profile
- Company number
- 04971234
- Status
- Active
- Incorporation
- 2003-11-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66120
- Hubs
- UK Fintech
Net assets
10-year trend · vs UK Fintech median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £693,488 | — | £1,181,553 | — | £701,364 | — | £116,938 | — | £91,486 | £126,442 | |
| Operating profit | £121,779 | — | £204,065 | — | -£112,896 | — | -£135,963 | — | -£24,789 | £26,566 | |
| Profit before tax | £95,312 | — | £204,065 | — | -£112,912 | — | -£135,963 | — | -£24,662 | £26,566 | |
| Net profit | £84,133 | — | £162,048 | — | -£91,956 | — | -£135,963 | — | £5,410 | £21,527 | |
| Cash | £143,626 | £143,626 | £240,464 | £240,464 | £244,995 | £244,995 | £103,431 | £103,431 | £139,644 | £164,839 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | — | — | — | |
| Net assets | £232,564 | — | £394,612 | — | £302,656 | — | £166,693 | — | £172,103 | £223,630 | |
| Equity | £232,564 | £232,564 | £394,612 | £394,612 | £302,656 | £302,656 | £166,693 | £166,693 | £172,103 | £223,630 | |
| Average employees | 3 | — | 3 | — | 2 | — | 2 | — | 2 | 2 | |
| Wages | £278,175 | — | £287,425 | — | £264,629 | — | £70,000 | — | £34,000 | £34,000 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BILLARANT, Benjamin Jean | Secretary | 2010-04-06 | — | — |
| BILLARANT, Benjamin | Director | 2003-11-20 | Jun 1973 | French,American |
| DREWRY, Thomas Laurent Jolyon | Director | 2020-09-01 | Apr 1972 | French,British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THOMA, Xavier | Secretary | 2003-11-20 | 2010-04-06 |
| BOWDEN, Nicholas Sinclair | Director | 2010-07-30 | 2015-01-29 |
| DHO, Jonathan Charles | Director | 2010-06-17 | 2013-07-09 |
| KLEMMER, Yves | Director | 2015-03-19 | 2020-08-31 |
| MARINOVIC, Antonio Mihael | Director | 2016-12-06 | 2019-05-10 |
| PICKAVANCE, Dominic Anthony Shaw | Director | 2019-07-30 | 2020-08-31 |
| THOMA, Xavier | Director | 2003-11-20 | 2010-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Sinclair Bowden | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-09-04 |
| Mr Benjamin Billarant | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2024-06-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-20 | AA | accounts | accounts with accounts type full |
| 2024-05-15 | SH01 | capital | capital allotment shares |
| 2023-12-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-16 | AA | accounts | accounts with accounts type full |
| 2022-11-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-27 | AA | accounts | accounts with accounts type full |
| 2021-11-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-26 | AD01 | address | change registered office address company with date old address new address |
| 2021-06-01 | AA | accounts | accounts with accounts type full |
| 2020-12-11 | AD01 | address | change registered office address company with date old address new address |
| 2020-11-19 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2020-11-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-12 | AA | accounts | accounts with accounts type full |
| 2020-09-01 | AP01 | officers | appoint person director company with name date |
| 2020-08-31 | TM01 | officers | termination director company with name termination date |
| 2020-08-31 | TM01 | officers | termination director company with name termination date |
| 2020-01-22 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
51.04
SAFE
Altman Z″
- Working capital / Total assets 0.977 × 6.56 = +6.41
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.116 × 6.72 = +0.78
- Book equity / Total liabilities 41.769 × 1.05 = +43.86
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory