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Baltic Star Design & Build Limited

12507580

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MCALISTER & CO INSOLVENCY PRACTIONERS, SWANSEA, SA1 4AW
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Rikke Louise Mitchell

director · Since 10/03/2020

DIRECTOR

DANISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mrs Rikke Louise Mitchell

75–100% shares
75–100% votes
Appoint directors

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

CompanyRankvs 15+ SIC 41100 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/03/2024

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

-4avg. employees-4
Prepared with v2025.11.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£75k
20231.04—

Derived from filed accounts. Not audited figures.