The White Sea & Baltic Company Limited
03649118
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
Former
secretary · Resigned 03/11/1998
director · Resigned 03/11/1998
director · Resigned 03/11/1998
director · Resigned 29/04/1999
director · Resigned 19/05/2000
director · Resigned 31/03/2002
director · Resigned 31/05/2004
director · Resigned 30/04/2006
director · Resigned 31/03/2012
director · Resigned 30/06/2019
director · Resigned 23/11/2022
Persons with Significant Control
New Willington Limited
5th Floor North, Tennyson House, London, W1W 5PA
Reg: 11425152 · Companies House · Private Company Limited By Shares
Notified 01/08/2018
Former PSCs
Willington Limited
Ceased 01/08/2018
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
KBC BANK N.V., LONDON BRANCH
KBC BANK N.V., LONDON BRANCH
BROWN SHIPLEY & CO.LIMITED
Change History
Active
Private Limited Company
5TH FLOOR NORTH TENNYSON HOUSE
LONDON
CompanyRankvs 52+ SIC 46750 peers68
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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
Outstanding charges: -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 31/12/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£531k
Cash in the bank
Profit Before Tax
£586k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£4.9M
Current Liabilities
£1.8M
Fixed Assets
£306k
Debtors
£2.5M
Cost of Sales
£13.5M
Admin Expenses
£1.6M
Profit After Tax
£291k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.70 | -£9k |
| 2023 | 2.18 | — |
Derived from filed accounts. Not audited figures.