Bath City Football Club,Limited
00176565
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2024
small
Next accounts due
31/05/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 09/04/2001
COMPANY MANAGER
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 24/12/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 03/03/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 01/05/2025
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 01/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
director · Since 28/07/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Bath City Supporters Society Limited
Twerton Park, Twerton, Bath, BA2 1DB
Notified 05/05/2017
Charges3 outstanding
ANDREW PIERCE · BATH CITY SUPPORTERS SOCIETY · PAUL WILLIAMS · CHRISTOPHER COLES · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CORPORATE EQUITY LIMITED
BASS BREWERS LIMITED
NATIONAL WESTMINSTER BANK PLC
THE BATH CITY COUNCIL
THE BATH CITY COUNCIL
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
COURAGE LIMITED
MIDLAND BANK PLC
HALLS OXFORD & WEST BREWERY COMPANY LIMITED
MIDLAND BANK PLC
HALLS OXFORD, WEST BREWERY COMPANY LIMITED
MIDLAND BANK PLC
WADWORTH AND CO LIMITED
MIDLAND BANK PLC
CompanyRankvs 4296+ SIC 93120 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to enable the Company to continue operating for the foreseeable future and meet its day-to-day operating liabilities as they fall due. Therefore, on this expectation, the directors conclude the going concern basis is appropriate. However, the directors note that due to the uncertainty regarding the future payment of loans as they fall due, there exists a material uncertainty that would resul
Key FinancialsYear ending 31/05/2024
Turnover
£1.0M
Annual revenue
Net Worth
-£994k
Balance sheet strength
Cash
£57k
Cash in the bank
Profit Before Tax
£4k
Bottom line earnings
Net Current Assets
-£248k
Working capital
Current Assets
£104k
Current Liabilities
£352k
Fixed Assets
£332k
Debtors
£43k
Cost of Sales
£108k
Gross Profit
£911k
Admin Expenses
£904k
Operating Profit
£7k
Profit After Tax
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | +£4k |
| 2023 | 0.05 | -£99k |
| 2022 | 0.61 | — |
Derived from filed accounts. Not audited figures.