44 Bathwick Street (Bath) Management Co. Limited
02123106
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 27/03/2009
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 5 other boards
Former
director · Resigned 01/03/1993
secretary · Resigned 01/03/1993
director · Resigned 04/09/1994
secretary · Resigned 11/05/1998
secretary · Resigned 22/09/2000
director · Resigned 22/09/2000
director · Resigned 12/01/2008
secretary · Resigned 21/01/2009
director · Resigned 01/07/2013
secretary · Resigned 01/01/2014
secretary · Resigned 30/03/2015
corporate secretary · Resigned 02/08/2019
director · Resigned 18/05/2022
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
ADAM CHURCH LTD, 256 SOUTHMEAD ROAD
BRISTOL
CompanyRankvs 6233+ SIC 98000 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£12k
Current Liabilities
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.86 | +£3k |
| 2024 | 6.90 | +£2k |
| 2023 | 4.66 | — |
Derived from filed accounts. Not audited figures.