Company Overview
Make Baltic Ltd is a Dissolved Private Limited Company.
Registered Address

37 Regent Street, Liverpool, L3 7BN
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Companies House Data
Company NameMAKE BALTIC LTD
Company Number10269006
Registered Office Address37 Regent Street
 L3 7BN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/08/2017
Directors & Members
Show Resigned
Liam Kelly - Director
(British, 38 years old, born February 1988)
Appointed 08 July 2016
 Active
Kirsten Little - Director
(British, 39 years old, born December 1987)
Appointed 08 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Liam Kelly
BALTIC TRIANGLE AREA COMMUNITY INTEREST COMPANY
MADE BY MAKE LTD
MAKE LCR CIC
MAKE NORTH DOCK LTD
ULTIMATE OUTREACH LLP
Kirsten Little
CONCREATE ARTS LTD.
MADE BY MAKE LTD
MAKE LCR CIC
MAKE NORTH DOCK LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 0 533 853
Current Assets 0 4,517 466
Creditors Due Within One Year 8,265 18,471 11,252
Working Cap -8,265 -13,954 -10,786
Total Assets Less Current Liabilities -8,265 -13,421 -9,933
Long-term Liabilities 0 2,619 692
Net Assets -8,265 -16,040 -10,625
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,265 -16,040 -10,625
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets - 10.6% 64.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 89.4% 35.3%
Creditors Due Within One Year ∞% 365.8% 853.1%
Net Current Assets Liabilities -∞% -276.3% -817.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -∞% -317.6% -805.5%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -265.8% -753.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.0 0.2 0.0
Solvency Ratio 0.0 0.2 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 0 5,050 1,319
Debt 8,265 21,090 11,944
Net Assets/Debt -8,265 -16,040 -10,625
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L3 7BN
H. ROBERTS & SON LIMITED
WARREN HOUSE, REGENT STREET, LIVERPOOL, L3 7BN
MAKE LCR CIC
Make Hamilton, 69-71 Argyle Street, Birkenhead, L3 7BN
2K LEGAL LIMITED
2nd Floor E W M House, Regent Street, Liverpool, Merseyside, L3 7BN
THE ALTERNATIVE COMPANY (UK) LIMITED
5 Tabley Court, Victoria Street, Altrincham, Cheshire, L3 7BN
ALTERNATIVE COSTS LTD
4385, 09012707 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, L3 7BN
PART MEISTER LIMITED
E.W.M. House, Regent Street, Liverpool, Merseyside, L3 7BN
STRETTON HOUSE CHESHIRE LTD
STRETTON HOUSE NORTHWICH ROAD, LOWER STRETTON, WARRINGTON, L3 7BN
MADE BY MAKE LTD
37 Regent Street, Liverpool, L3 7BN
MAKE NORTH DOCK LTD
37 Regent Street, Liverpool, L3 7BN
BUTLER WILTSHIRE LIMITED
75 HERONDALE ROAD, LIVERPOOL, L3 7BN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 July 2022 with no updates
Confirmation statement made on 7 July 2021 with no updates
Confirmation statement made on 7 July 2020 with no updates
Director's details changed for Ms Kirsten Learna Little on 14 April 2020
Director's details changed for Mr Liam Garth Christey Kelly on 14 April 2020
Confirmation statement made on 7 July 2019 with updates
Amended total exemption full accounts made up to 31 January 2018
Notification of 90 Squared Cic as a person with significant control on 18 October 2018
Cessation of Kirsten Learna Little as a person with significant control on 18 October 2018
Cessation of Liam Garth Christey Kelly as a person with significant control on 18 October 2018
Cessation of Alexandra Natasha Christey Kelly as a person with significant control on 22 August 2018
Termination of appointment of Alexandra Natasha Christey Kelly as a director on 22 August 2018
Confirmation statement made on 7 July 2018 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 July 2017 with no updates
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