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Baltic Amber Restaurant Limited

10374914

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 309, CUMBERLAND HOUSE, LONDON, NW10 6RF
Incorporated 14/09/2016

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Tomas Mazelis

director · Since 14/09/2016

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Tomas Mazelis

25–50% shares

Lithuanian · United Kingdom · Age 47

11, Cundy Road, London, E16 3DJ

Notified 14/09/2016

Mrs Viktorija Voisiat

25–50% shares

Lithuanian · United Kingdom · Age 42

Suite 309,, Cumberland House, London, NW10 6RF

Notified 14/09/2016

CompanyRankvs 20417+ SIC 56101 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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38
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£624k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£708k

Working capital

Current Assets

£3k

Current Liabilities

£711k

Fixed Assets

£84k

11avg. employees-3

Balance Sheet

Assets less current liabilities-£624k
Signed by Mr Tomas Mazelis 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£48k
20240.00-£66k
20230.04—

Derived from filed accounts. Not audited figures.