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Baltic Ventures Limited

14267013

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STUDIO B, DIGITAL HOUSE, LIVERPOOL, L1 0AX
Incorporated 01/08/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

85590
Other education

Officers

Mr Carl Lee Wong

director · Since 01/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Mark Edward Rathbone

director · Since 22/09/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Miss Claire Elizabeth Lewis

director · Since 06/02/2023

CEO

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Carl Lee Wong

Ceased 06/02/2023

CompanyRankvs 8619+ SIC 85590 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£18k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£247k

Current Liabilities

£240k

Fixed Assets

£11k

Debtors

£3k

4avg. employees

Tax at Year End

Corp tax-£829
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£486
20241.01+£704
20231.00

Derived from filed accounts. Not audited figures.