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Baltic & Oriental Company Limited

04994315

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42 TRINITY COURT, E YORKS, HU1 2NB
Incorporated 12/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

Officers

Captain John Frank Holmes

director · Since 05/05/2015

MARINE OPERATIONS MANAGER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Captain John Frank Holmes

75–100% shares

British · England · Age 74

42 Trinity Court, E Yorks, HU1 2NB

Notified 06/04/2016

Mr John Frank Holmes

75–100% shares

British · England · Age 74

42 Trinity Court, E Yorks, HU1 2NB

Notified 06/04/2016

CompanyRankvs 73+ SIC 52220 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 12.88× · 20/20
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 strength22/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£421k

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£457k

Current Liabilities

£35k

Fixed Assets

£454

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.88+£2k
202410.59+£23k
20238.14

Derived from filed accounts. Not audited figures.