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Baltic Sea Organics Limited

10574456

active
Private Limited Company
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

BRETTON HOUSE, PULFORD, CH4 9EP
Incorporated 20/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Timothy Paul Rogers

director · Since 18/07/2019

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Timothy Paul Rogers

75–100% shares

British · Northern Ireland · Age 63

Bretton House, Bell Meadow Business Park, Park Lane, Pulford, CH4 9EP

Notified 01/10/2020

Former PSCs

Aad Global Limited

Ceased 12/07/2019

Green Ocean Organics Limited

Ceased 01/10/2020

CompanyRankvs 48575+ SIC 47910 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

Longevity9/15 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 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£17

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20240.01+£0
20230.01+£0
20220.01+£0
20210.01-£28
20200.02-£240
20190.25

Derived from filed accounts. Not audited figures.