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Baltic Staff Food Limited

06702910

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1518 LONDON ROAD, LONDON, SW16 4EU
Incorporated 19/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Ale Rasciauske

secretary · Since 19/09/2008

Also on 3 other boards

Mr Tomas Rasciauskas

director · Since 01/01/2014

COMPANY DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 49

Mrs Ale Rasciauske

director · Since 11/01/2025

MANAGING DIRECTOR

LITHUANIAN · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Tomas Rasciauskas

75–100% shares

Lithuanian · England · Age 49

40, Archates Avenue, Grays, RM16 6QS

Notified 06/04/2016

CompanyRankvs 523+ SIC 47110 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.54× · 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.

Employees11/15 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 30/09/2024

Net Worth

£88k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£138k

Current Liabilities

£39k

Debtors

£3k

5avg. employees+1

Tax at Year End

VAT£5k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£99k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.54+£2k£101k
20236.02-£564
20226.10+£4k
20215.49+£19k£33k
20202.18-£18k
201912.97-£11k
20189.36

Derived from filed accounts. Not audited figures.