£724k
−25%vs Dec 2024ActiveSC460045Private limited companyDundee
BALTIC WORKS LTD
B65/10001
Summary
BALTIC WORKS LTD is an active private limited company (company number SC460045) incorporated on 25 September 2013, registered in Dundee. Its registered activity is finishing of textiles (SIC 13300). Latest group accounts cover the period ending 30 November 2025, showing net assets of £724k and cash of £505. Net assets fell 25% on the prior period (£960k).
Peer position · net assets
By net assets it sits in the top quarter of 810 comparable companies in the UK (median £1,248, upper quartile £28k).
02
Key dates
- Incorporated
- 25 September 201313 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 9 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 13300
- Finishing of textiles
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
04
Financials
£505
−13%vs Dec 2024Not reported
Not reported
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £724k | £505 | — | £4.33m | — | £3.26m | — |
| 1 December 2024 | £960k | £582 | — | £2.43m | — | £676k | — |
| 3 December 2023 | — | — | — | — | — | — | — |
| 27 November 2022 | — | — | — | — | — | — | — |
Current ratio0.2Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
65 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £723,950 at 2025-11-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.2 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2013-09-25 (13 years) |
| 65 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Halley Stevensons (Eot) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Malcolm Moir
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 352 days
- Next accounts duein 312 days
- Accounts period endNet assets £724k · group accounts
- Accounts period endNet assets £960k · group accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Dundee
09
Reminders for BALTIC WORKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.