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Baltimore Fire And Security Ltd

08115132

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

VALLANT HOUSE, LONDON, EC3A 5DQ
Incorporated 21/06/2012

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

20/03/2025

Overdue

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Kevin Paul Denman

director · Since 31/07/2015

MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Fiona Sheryl Denman

25–50% shares
25–50% votes

British · England · Age 37

19b Hussar Court, Westside View, Waterlooville, PO7 7SG

Notified 06/04/2016

Mr Kevin Paul Denman

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 49

19b Hussar Court, Westside View, Waterlooville, PO7 7SG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 04/05/2016Registered 04/05/2016

CompanyRankvs 1642+ SIC 52219 peers
33

Financial strength34th percentile among SIC peers · 9/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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 31/12/2022

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

Current Liabilities

£25k

Fixed Assets

£0

Debtors

£460

1avg. employees
Prepared with CCH Software