Baltic Wharf Limited
05887604
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/08/2006
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 15 other boards
director · Since 30/08/2006
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 01/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Ian Graeme Dennis
Ceased 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CompanyRankvs 106+ SIC 52101 peers54
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£799k
Balance sheet strength
Cash
£300
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£63k
Fixed Assets
£2k
Debtors
£820k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£32k |
| 2024 | — | -£3k |
| 2023 | — | +£42k |
| 2022 | — | +£173k |
| 2021 | 3.86 | +£85k |
| 2020 | 3.37 | — |
Derived from filed accounts. Not audited figures.