Baltic Star Design & Build Limited
12507580
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 05/02/2025
Due 19/02/2026
Industry
Officers
director · Since 10/03/2020
DIRECTOR
DANISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mrs Rikke Louise Mitchell
Danish · England · Age 53
Riverside House, River Lawn Road, Tonbridge, TN9 1EP
Notified 10/03/2020
Former PSCs
Mr Tomasz Majchrzak
Ceased 21/05/2020
Insolvency History1 case
Helen Whitehouse (practitioner) · Simon Thomas Barriball (practitioner)
CompanyRankvs 15+ SIC 41100 peers18
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£43k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£247k
Current Liabilities
£318k
Fixed Assets
£23k
Debtors
£199k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | -£75k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.