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32 Rivers Street (Bath) Limited

02190059

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 RIVERS STREET, BA1 2QB
Incorporated 09/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Julian James Browning

secretary · Since 31/03/1995

COMMUNICATION ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Julian James Browning

director · Since 31/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Sarah Shearer

director · Since 22/06/2013

RETAIL ASSISTANT

BRITISH · ENGLAND · Age 61

Mr Simon Philip Taylor

director · Since 08/08/2022

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Simon Andrew Wright

director · Since 19/09/2023

RETIRED FINANCIAL SERVICES

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Julian James Browning

Significant control

British · England · Age 55

Ground Floor, 48 Combe Park, Bath, BA1 3NS

Notified 23/11/2016

CompanyRankvs 27307+ SIC 98000 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£14k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£8k
2024Infinity+£4k
2023Infinity+£1k
2022Infinity-£111
2021Infinity+£501
2020Infinity-£4k
2019Infinity

Derived from filed accounts. Not audited figures.