Baltic Publications Limited
04538895
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/2002
PUBLISHER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Thomas Andrew Mullen
British · United Kingdom · Age 60
Hypoint, Saltmeadows Road, Gateshead, NE8 3AH
Notified 06/04/2016
Former PSCs
Mr John Regan
Ceased 08/03/2025
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2627+ SIC 58190 peers64
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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
-£274k
Balance sheet strength
Cash
£49
Cash in the bank
Net Current Assets
£245k
Working capital
Current Assets
£339k
Current Liabilities
£94k
Fixed Assets
£2k
Debtors
£339k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.61 | -£8k |
| 2023 | 2.36 | -£74k |
| 2022 | 3.72 | -£57k |
| 2021 | 5.45 | +£121k |
| 2020 | 2.20 | -£8k |
| 2019 | 2.81 | +£14k |
| 2018 | 2.58 | — |
Derived from filed accounts. Not audited figures.