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Baltic Investments (U.K.) Limited

04455748

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KEMP HOUSE 160, LONDON, EC1V 2NX
Incorporated 06/06/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Patrick Conroy

secretary · Since 06/06/2002

BUILDER

IRISH · IRELAND · Age 78

Also on 3 other boards

Patrick Conroy

director · Since 06/06/2002

BUILDER

IRISH · IRELAND · Age 78

Also on 3 other boards

Mr Noel Conroy

director · Since 17/12/2021

DIRECTOR

IRISH · IRELAND · Age 45

CompanyRankvs 10925+ SIC 68320 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£322k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£464k

Current Liabilities

£270k

Fixed Assets

£128k

0avg. employees

Balance Sheet

Assets less current liabilities£322k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£2k
20231.73+£0
20221.73+£0
20211.73+£0
20201.73+£0
20191.73

Derived from filed accounts. Not audited figures.