Back to search

Baltimore Aircoil Limited

01882738

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ONE, LONDON, EC4M 7WS
Incorporated 04/02/1985

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

32990
Other manufacturing

Officers

Dentons Secretaries Limited

secretary · Since 07/05/2013

BRITISH

Also on 515 other boards

David Jan Steven Jacobs

director · Since 18/05/2015

MANAGING DIRECTOR

BELGIAN · BELGIUM · Age 55

Also on 1 other board

Veerle Olga Proost

director · Since 01/01/2016

DIRECTOR OF FINANCE EUROPE

BELGIAN · BELGIUM · Age 50

Also on 1 other board

Gert Leo Karel Aerts

director · Since 25/07/2025

DIRECTOR

BELGIAN · BELGIUM · Age 55

Also on 1 other board

CompanyRankvs 5024+ SIC 32990 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£400k

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£1.4M

Current Liabilities

£917k

Fixed Assets

£321k

Debtors

£839k

0avg. employees-3

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£798k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£0
202339.32+£0
2022321.56+£0
2021356.39+£0
2020368.92+£0
2019228.81

Derived from filed accounts. Not audited figures.