Baltic Training Services Limited
05868493
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/07/2006
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 14 other boards
director · Since 06/07/2006
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 14 other boards
director · Since 01/08/2006
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
director · Since 29/08/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Roger David Hunter Peart
British · England · Age 54
Pioneer House, Pioneer Court, Darlington, DL1 4WD
Notified 30/06/2016
Mr Charles Frederick Peart
British · England · Age 60
Pioneer House, Pioneer Court, Darlington, DL1 4WD
Notified 30/06/2016
Former PSCs
Mr Anthony Russell Hobbs
Ceased 01/01/2023
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 148+ SIC 85320 peers65
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.8M
Fixed Assets
£1.3M
Debtors
£2.2M
Cost of Sales
£5.9M
Admin Expenses
£7.4M
Profit After Tax
£727k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£560k |
| 2023 | 1.80 | +£123k |
| 2022 | 1.70 | +£849k |
| 2021 | 1.75 | -£239k |
| 2020 | 2.64 | +£622k |
| 2019 | 1.38 | -£179k |
| 2018 | 1.59 | — |
Derived from filed accounts. Not audited figures.