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Baldr Group Ltd

13993907

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 22/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47910
Retail sale via mail order houses or via Internet

Officers

Mr Madiyar Ablyazov

director · Since 22/03/2022

DIRECTOR

BRITISH · LITHUANIA · Age 34

Oakwood Corporate Secretary Limited

secretary · Since 09/11/2023

BRITISH

Also on 2749 other boards

Matheus Dias Marotzke Dib

director · Since 11/09/2025

ENGINEER

BRAZILIAN,GERMAN · BRAZIL · Age 30

Persons with Significant Control

Mr Madiyar Ablyazov

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

British · Lithuania · Age 34

71-75, Shelton Street, London, WC2H 9JQ

Notified 22/03/2022

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 29/09/2025Registered 30/09/2025

CompanyRankvs 941+ SIC 46740 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£734k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£309k

Fixed Assets

£25k

Debtors

£602k

0avg. employees

Balance Sheet

Intangible assets£169
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£0
20254.49+£970k
20241.32+£204k
20230.39—

Derived from filed accounts. Not audited figures.