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41 Bathwick Street Bath Limited

02516487

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41 BATHWICK STREET, BATH, BA2 6PA
Incorporated 28/06/1990

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

Miss Isabella Sophie Matthews

director · Since 20/06/2024

DIGITAL MARKETING

BRITISH · ENGLAND · Age 26

Also on 1 other board

Mr Andrew James Abraham

director · Since 14/02/2026

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Ms Lindsay Caroline Wilson

director · Since 14/02/2026

BRITISH · ENGLAND · Age 50

Also on 1 other board

Miss Isabella Sophie Matthews

secretary · Since 09/04/2026

Also on 1 other board

Ms Rebecca Ann Duffus

director · Since 13/04/2026

BRITISH · ENGLAND · Age 39

Mr Michael Charles Birt

director · Since 25/04/2026

BRITISH · ENGLAND · Age 51

CompanyRankvs 14543+ SIC 98000 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.83× · 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 strength20/25 pts

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

Employees0/15 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

£6k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£643

Fixed Assets

£178

Debtors

£5k

Balance Sheet

Assets less current liabilities£6k
Signed by Isabella Sophie Matthews 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.83+£2k
20243.68-£779
20232.81+£453
20221.19+£1k
20212.10
20201.88

Derived from filed accounts. Not audited figures.