Baltic Health And Fitness Limited
03435288
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 17/09/1997
SHIPBROKER
BRITISH · UNITED KINGDOM · Age 76
Also on 12 other boards
director · Since 07/05/2009
SHIPBROKER
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE CHASE MANHATTAN BANK
CompanyRankvs 50750+ SIC 93120 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/09/2024
Net Worth
-£3.5M
Balance sheet strength
Cash
£81k
Cash in the bank
Profit Before Tax
£133k
Bottom line earnings
Net Current Assets
-£3.7M
Working capital
Current Assets
£4.9M
Current Liabilities
£8.6M
Fixed Assets
£293k
Debtors
£4.8M
Admin Expenses
£2.9M
Profit After Tax
£60k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.57 |
Derived from filed accounts. Not audited figures.