Bath City Football Club,Limited
00176565
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 24/12/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 71
Also on 1 other board
Mr Andrew Stalbow
director · Since 10/09/2026
AMERICAN · UNITED STATES · Age 52
Mr Richard Alan Rivlin
director · Since 10/09/2026
BRITISH · UNITED STATES · Age 52
Mr Ivan Alexander Hindshaw
director · Since 10/09/2026
AMERICAN · UNITED STATES · Age 54
Former
director · Resigned 10/09/2026
secretary · Resigned 10/09/2026
director · Resigned 10/09/2026
director · Resigned 10/09/2026
director · Resigned 10/09/2026
director · Resigned 10/09/2026
director · Resigned 10/09/2026
director · Resigned 10/09/2026
director · Resigned 10/09/2026
Persons with Significant Control
Bath City Supporters Society Limited
Twerton Park, Twerton, Bath, BA2 1DB
Notified 05/05/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE
ANDREW PIERCE · BATH CITY SUPPORTERS SOCIETY · PAUL WILLIAMS · CHRISTOPHER COLES · THERE ARE MORE THAN FOUR PERSONS ENTITLED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
CompanyRankvs 4288+ 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 result in t
Key FinancialsYear ending 31/05/2025
Turnover
£1.0M
Annual revenue
Net Worth
-£1.1M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£60k
Bottom line earnings
Net Current Assets
-£205k
Working capital
Current Assets
£64k
Current Liabilities
£269k
Fixed Assets
£320k
Debtors
£57k
Cost of Sales
£104k
Gross Profit
£903k
Admin Expenses
£962k
Operating Profit
-£59k
Profit After Tax
-£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£60k |
| 2024 | 0.29 | +£4k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.