Balticum Food Ltd
10258158
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/01/2025
MANAGING DIRECTOR
LITHUANIAN · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mrs Ale Rasciauske
Lithuanian · England · Age 50
348, Baring Road, London, SE12 0DU
Notified 21/06/2019
Mr Tomas Rasciauskas
Lithuanian · England · Age 49
348, Baring Road, London, SE12 0DU
Notified 24/03/2022
Former PSCs
Mrs Fausta Parplene
Ceased 21/06/2019
CompanyRankvs 1529+ SIC 47110 peers78
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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 30/06/2025
Net Worth
£237k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£236k
Working capital
Current Assets
£278k
Current Liabilities
£42k
Fixed Assets
£5k
Debtors
£187k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.61 | +£0 | £45k |
| 2025 | 6.61 | +£17k | £45k |
| 2024 | 6.12 | +£24k | £75k |
| 2023 | 7.25 | +£35k | £43k |
| 2022 | 6.63 | +£63k | £21k |
| 2021 | 4.50 | +£17k | £22k |
| 2020 | 3.31 | +£78k | — |
| 2019 | 0.93 | — | — |
| 2018 | 0.75 | — | — |
Derived from filed accounts. Not audited figures.