Bath Press Limited
00379527
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 8 other boards
director · Since 13/11/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 59
Also on 8 other boards
director · Since 19/01/2024
GROUP CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
Persons with Significant Control
Cameron France Holding Sas
98-102, Rue De Paris, Boulogne Billancourt
Reg: N/A · Nanterre · Limited Company
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC,PARIS BRANCH AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED
THE ROYAL BANK OF SCOTLAND PLC,PARIS BRANCH (THE "SECURITY AGENT")
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC,AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)
TSB COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CREDIT LYONNAIS
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R W WALLIS · LOWNDES ASSOCIATED PENSIONS LIMITED · A D FISHER
PITMAN PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC AS AGENTS
CompanyRankvs 2823+ SIC 18129 peers47
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/09/2024
Net Worth
£4.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£163k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Cost of Sales
£10k
Admin Expenses
£445k
Profit After Tax
£163k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
Derived from filed accounts. Not audited figures.