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Baltic Pdc Limited

12809082

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gary Thomas Jackson

director · Since 12/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr David Morse

director · Since 12/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Gary Thomas Jackson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 12/08/2020

Mr David Morse

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 42

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 12/08/2020

CompanyRankvs 85798+ SIC 96090 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength1/25 pts

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

Employees11/15 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.

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 31/05/2024

Net Worth

-£41k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£9k

Current Liabilities

£51k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£6k
VAT£3k

Director Loans

Company owes directors£434

Balance Sheet

Assets less current liabilities-£41k
Signed by Mr G T Jackson 12 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.19-£9k£61k
20230.21-£29k£112k
20220.95-£15k£112k
20211.20£68k

Derived from filed accounts. Not audited figures.