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Baltic House Development Cardiff Limited

13771001

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MANAGEMENT SUITE, SWANSEA, SA1 2AL
Incorporated 29/11/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Stephen John Quinn

director · Since 29/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Frederick Francis Whitcomb

director · Since 29/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 21 other boards

Mrs Jane Elizabeth Rice

secretary · Since 11/11/2025

Persons with Significant Control

Rbl Partnership Limited

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

Management Suite, Parc Tawe, Swansea, SA1 2AL

Reg: 09211300 · United Kingdom · Private Limited Company

Notified 29/11/2021

Former PSCs

Mr Mohammed Ali Abedi

Ceased 15/11/2024

Charges1 outstanding

Charge
outstanding

RBL PARTNERSHIP LIMITED

Created 22/11/2024Registered 25/11/2024

CompanyRankvs 85801+ SIC 41100 peers
13

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£184k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.2M

Debtors

£45k

0avg. employees

Director Loans

Company owes directors£174k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£64k
2023-£74k

Derived from filed accounts. Not audited figures.