CompanyScore · UK company financial-health indicators from Companies House filings

BALTIC SQUARE LTD

40/ 100 STABLE

Company number 16059416 · Active · SIC 68100 · balance sheet dated 2025-11-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£613,508
Current assets	£1.19m
Current liabilities	£573,058
Total liabilities	£656,035
Equity	-£42,527
Working capital ratio (CA−CL)/TA	+99.9%
Equity cushion EQ/TA	-6.9%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.