Baltic Timber Products Limited
10245403
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 21/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Steven Deric Dugdale
British · England · Age 68
B1, Vantage Park, Old Gloucester Road, Bristol, BS16 1GW
Notified 12/03/2026
Former PSCs
Mr Benjamin James Dugdale
Ceased 12/03/2026
CompanyRankvs 19620+ SIC 43290 peers43
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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 31/12/2024
Net Worth
-£108k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£329k
Current Liabilities
£410k
Debtors
£311k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | -£144k |
| 2023 | 1.44 | +£32k |
| 2022 | 1.38 | -£55k |
| 2021 | 1.34 | -£75 |
| 2020 | 1.47 | +£34k |
| 2019 | 1.16 | — |
Derived from filed accounts. Not audited figures.