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Baltic Medical Centre Limited

07177056

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 121, LONDON, E14 9FE
Incorporated 03/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Diana Bumelyte

director · Since 02/10/2012

GENERAL MANAGER

LITHUANIAN · LITHUANIA · Age 51

Persons with Significant Control

Northway Holdings Limited

75–100% shares

20-22, Bedford Row, London, WC1R 4JS

Reg: 04691066 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 17141+ SIC 86220 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength0/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£660k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£260k

Current Liabilities

£242k

Fixed Assets

£942k

Debtors

£141k

0avg. employees-18

Balance Sheet

Assets less current liabilities£960k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£74k
20230.76

Derived from filed accounts. Not audited figures.