# BALTIC ELLESMERE LIMITED (13462277)

> BALTIC ELLESMERE LIMITED is an active private limited company (company number 13462277) incorporated on 17 June 2021, registered in Ellesmere Port. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 30 June 2025, showing net assets of £75k and cash of £126k, with 6 employees on average. Net assets fell 11% on the prior period (£84k).

- Status: Active
- Incorporated: 2021-06-17
- Registered office: Ellesmere Port, CH65 8AE
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 487 comparable companies in Liverpool (median £3,927, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £75k | £126k | — | £80k | — | — | 6 |
| 2024-06-30 | £84k | £121k | — | £70k | — | — | — |

current ratio 1.74; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £74,923 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.74
- Cash at bank of £50,000 or more: Cash £125,909
- Incorporated five or more years ago: Incorporated 17 June 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Dara Ghakfur Ahmed — owns 75–100% of shares, since 2022-09-12

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13462277
HTML: https://firmoscan.com/company/13462277-baltic-ellesmere-limited