Baltic Warehouse Ltd
15500108
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 15 other boards
Persons with Significant Control
Mr Kevin David Dryhurst
British · England · Age 45
Suite 4102 Charlotte House, Queens Dock Business Centre, Liverpool, L1 0BG
Notified 18/02/2024
Charges1 outstanding
INTERBAY FUNDING LTD
CompanyRankvs 65998+ SIC 96090 peers33
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£1k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£80k
Current Liabilities
£1k
Fixed Assets
£800k
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 70.79 |
Derived from filed accounts. Not audited figures.