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Baltic Travel (Tour Operator) Limited

05198859

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 06/08/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

79120
Tour operator activities

Officers

Ms Birthe Nielsen

director · Since 08/01/2013

MANAGEMENT CONSULTANT

BRITISH,DANISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Ms Birthe Nielsen

75–100% shares
75–100% votes
Appoint directors

British,Danish · England · Age 64

2nd Floor, Nucleus House, Richmond, TW9 2JA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/07/2020Registered 29/07/2020

CompanyRankvs 322+ SIC 79120 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10Ferris Holidays Limited
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322Baltic Travel (Tour Operator) Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

from any downturn in trading. The directors have made an assessment of the Company’s ability to continue as a going concern, and have considered a number of future scenarios, synthesizing key drivers of the Company’s trading performance, including consumer demand, post balance sheet trading, booking trajectory, and impact

Key FinancialsYear ending 30/06/2025

Net Worth

£232k

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£800k

Current Liabilities

£564k

Fixed Assets

£11k

Debtors

£338k

Profit After Tax

£63k

7avg. employees+1

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£33k
Assets less current liabilities£247k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£16k
20241.48+£63k
20231.45+£131k
20221.30+£32k
20211.26-£10k
20201.39-£75k
20191.18—

Derived from filed accounts. Not audited figures.