Balticare Limited
03633560
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 18/05/2015
MANAGING DIRECTOR
BELGIAN · BELGIUM · Age 55
Also on 1 other board
director · Since 01/03/2017
DIRECTOR OF FINANCE
BELGIAN · BELGIUM · Age 50
Also on 1 other board
director · Since 25/07/2025
DIRECTOR
BELGIAN · BELGIUM · Age 55
Also on 1 other board
Persons with Significant Control
Baltimore Aircoil Limited
One, Fleet Place, London, EC4M 7WS
Reg: 01882738 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 166+ SIC 36000 peers75
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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.
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
£300k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£534k
Working capital
Current Assets
£598k
Current Liabilities
£64k
Fixed Assets
£0
Debtors
£579k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.30 | +£0 |
| 2023 | 6.03 | +£0 |
| 2022 | 5.95 | +£0 |
| 2021 | 4.95 | +£0 |
| 2020 | 4.43 | +£0 |
| 2019 | 3.93 | — |
Derived from filed accounts. Not audited figures.