Baltic Homestead Limited
10616908
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
Persons with Significant Control
Mr Marius Kumpelis
Lithuanian · England · Age 43
10 Picton Grove, Picton Grove, Liverpool, L15 1HL
Notified 13/02/2017
Former PSCs
Mr Evaldas Papaurelis
Ceased 11/05/2020
CompanyRankvs 5872+ SIC 47290 peers34
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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 31/03/2025
Net Worth
-£9k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£19k
Current Liabilities
£27k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£0 |
| 2025 | 0.69 | -£19k |
| 2024 | 1.18 | +£7k |
| 2023 | 0.86 | -£3k |
| 2022 | 0.97 | -£410 |
| 2021 | 1.00 | -£32k |
| 2020 | 3.06 | +£35k |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.