Back to search

Baltic Shop Limited

07196637

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 CARLTON ROAD, BOSTON, PE21 8NS
Incorporated 19/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

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

Officers

Mr Jurij Kravcuk

secretary · Since 19/03/2010

Also on 1 other board

Mr Jurij Kravcuk

director · Since 19/03/2010

DIRECTOR

LITHUANIAN · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Jurij Kravcuk

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 43

13, Carlton Road, Boston, PE21 8NS

Notified 06/04/2016

Former PSCs

Mrs Marina Portnaja

Ceased 01/10/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2015Registered 04/04/2015Satisfied 26/02/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2015Registered 28/03/2015Satisfied 02/07/2023

CompanyRankvs 11220+ SIC 47110 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£213k

Current Liabilities

£443k

Fixed Assets

£229k

Debtors

£170k

13avg. employees-2

Tax at Year End

VAT£1k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48+£6k£29k
20240.46-£29k£21k
20230.52+£2k£232k
20220.43+£3k£33k
20210.56-£22k
20200.77+£16k
20190.76

Derived from filed accounts. Not audited figures.