Baltic Invest Limited
12717904
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 21/08/2024
LAWYER
BRITISH · ENGLAND · Age 58
Also on 13 other boards
Persons with Significant Control
Mr Johan Mikael Kampe
Swedish · Spain · Age 52
25 Buckingham Palace Road, 5th Floor Warwick House, London, SW1W 0PP
Notified 03/07/2020
CompanyRankvs 2485+ SIC 64304 peers26
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
related to events or conditions that may cast significant doubt about the Company's ability to continue as a going concern. The director has considered the cash flow forecasts for both the Company and its investments, taking into account the current market conditions. This demonstrates that the Company should be able to
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£286k
Cash in the bank
Net Current Assets
-£707k
Working capital
Current Assets
£286k
Current Liabilities
£993k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.29 |
| 2023 | 0.14 |
| 2022 | 0.00 |
| 2021 | 0.87 |
Derived from filed accounts. Not audited figures.