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Baltic Timber Distribution Ltd

14009259

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 29/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
46130
Agents involved in the sale of timber and building materials

Officers

Mr. Andris Baumanis

director · Since 29/03/2022

DIRECTOR

LATVIAN · LATVIA · Age 60

Persons with Significant Control

Mr. Andris Baumanis

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

Latvian · Latvia · Age 60

85, Great Portland Street, London, W1W 7LT

Notified 29/03/2022

CompanyRankvs 43552+ SIC 43999 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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43552Baltic Timber Distribution Ltd
29
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£63k

Annual revenue

Net Worth

-£482

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£482

Working capital

Current Assets

£271

Current Liabilities

£753

Profit After Tax

£433

1avg. employees+1

Balance Sheet

Assets less current liabilities-£482
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.36
20240.18

Derived from filed accounts. Not audited figures.