Baltic Investment Holdings Limited
13322621
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 08/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 31 other boards
director · Since 26/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 26/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 16 other boards
director · Since 26/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Lime Investment Holdings Limited
17, Portland Place, London, W1B 1PU
Reg: 13398955 · Companies House · Private Limited Company
Notified 16/05/2021
Former PSCs
Argo Real Estate Limited
Ceased 16/05/2021
Charges2 outstanding
FORTWELL CAPITAL LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
FORTWELL CAPITAL LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 39390+ SIC 64209 peers20
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
BALTIC INVESTMENT HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 9 Audit report information (Continued) - 6 - Material uncertainty related to going concern In forming our opinion, we have considered the adequacy of the disclosures made in Note 1. 2 of the financial statements concerning the Company's bankers', investors’ and credi
Key FinancialsYear ending 31/12/2024
Net Worth
-£15.4M
Balance sheet strength
Cash
£512k
Cash in the bank
Net Current Assets
-£7.8M
Working capital
Current Assets
£22.6M
Current Liabilities
£30.4M
Debtors
£689k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | -£4.4M |
| 2023 | 0.70 | -£7.3M |
| 2022 | 1.47 | -£3.6M |
| 2021 | 1.64 | — |
Derived from filed accounts. Not audited figures.