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Baltimore Consulting Limited

08387222

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17TH FLOOR CASTLEMEAD, BRISTOL, BS1 3AG
Incorporated 04/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Charmaine Vincent

director · Since 01/01/2016

CEO

BRITISH · ENGLAND · Age 43

Ms Natasha Kristine Clarke

director · Since 04/04/2022

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Baltimore Holdings Limited

75–100% shares
75–100% votes
Appoint directors

17th Floor, Castlemead, Lower Castle Street, Bristol, BS1 3AG

Reg: 11280854 · Register Of Companies For England And Wales · Private Limited Company

Notified 18/05/2018

Former PSCs

Opus Professional Services Group Limited

Ceased 18/05/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2022Registered 04/04/2022
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 22/01/2020Registered 23/01/2020
Charge
satisfied

HSBC BANK PLC

Created 18/05/2018Registered 06/06/2018Satisfied 01/02/2020
Charge
satisfied

HSBC BANK PLC

Created 21/11/2016Registered 22/11/2016Satisfied 03/07/2019
Charge
satisfied

HSBC BANK PLC

Created 11/05/2016Registered 12/05/2016Satisfied 03/07/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 27/08/2014Registered 27/08/2014Satisfied 16/09/2020
Charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 28/06/2013Registered 03/07/2013Satisfied 27/03/2018
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 22/04/2013Registered 25/04/2013Satisfied 27/03/2018

CompanyRankvs 951+ SIC 78200 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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951Baltimore Consulting Limited
79
How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.8M

Fixed Assets

£273k

Debtors

£3.9M

35avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£75k
20231.46+£302k
20221.42+£0
20221.42+£324k
20211.35+£284k
20201.23—

Derived from filed accounts. Not audited figures.