Baltikana Ltd
07544821
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Lijana Vegeliene
Lithuanian · United Kingdom · Age 59
24, Brooklands, Hull, HU7 4WA
Notified 01/09/2018
Former PSCs
Ms Aldona Zubrickiene
Ceased 01/09/2018
CompanyRankvs 727+ SIC 47290 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£26k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£85k
Current Liabilities
£61k
Fixed Assets
£2k
Debtors
£42k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£2k |
| 2024 | 1.34 | -£6k |
| 2023 | 1.39 | -£620 |
| 2022 | 1.31 | +£786 |
| 2021 | 1.46 | +£3k |
| 2020 | 4.06 | +£7k |
| 2019 | 7.12 | — |
Derived from filed accounts. Not audited figures.