# BALTIC VENTURES LIMITED (14267013)

> BALTIC VENTURES LIMITED is an active private limited company (company number 14267013) incorporated on 1 August 2022, registered in Liverpool. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 July 2025, showing net assets of £18k and cash of £244k, with 4 employees on average. Net assets fell 3% on the prior period (£18k).

- Status: Active
- Incorporated: 2022-08-01
- Registered office: Liverpool, L1 0AX
- SIC 85590: Other education n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 482 comparable companies in Liverpool (median £991, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £18k | £244k | £2,751 | £240k | — | — | 4 |
| 2024-07-31 | £18k | £106k | £503k | £604k | — | — | 4 |

current ratio 1.03; size band micro.

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

- Net assets above zero: Net assets £17,941 at 31 July 2025
- Cash at bank of £50,000 or more: Cash £244,070
- Incorporated two to five years ago: Incorporated 1 August 2022

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2023-03-03

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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/14267013
HTML: https://firmoscan.com/company/14267013-baltic-ventures-limited