Baltic Beer Company Ltd
05018657
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
dormant
Next accounts due
31/10/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 23/12/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 9 other boards
secretary · Since 24/05/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 9 other boards
Persons with Significant Control
Mr Paul Baxendale
British · United Kingdom · Age 63
275, Deansgate, Manchester, M3 4EL
Notified 31/12/2016
Baltic Brand Development Corporation
61, Victoria Road, Surbiton, KT6 4JX
Notified 31/12/2016
CompanyRankvs 1195+ SIC 11050 peers35
Show leaderboard
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 31/01/2025
Net Worth
-£367k
Balance sheet strength
Cash
£60
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£206
Current Liabilities
£37k
Fixed Assets
£58k
Debtors
£146
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2024 | 0.01 | -£31k |
| 2023 | 0.01 | -£23k |
| 2022 | 0.02 | -£57k |
| 2021 | 0.05 | -£69k |
| 2020 | 0.07 | -£118k |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.