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Bath Mozartfest Limited

02639507

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4 QUEEN STREET, BATH, BA1 1HE
Incorporated 21/08/1991

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

90010
Performing arts

Officers

Christine Allanson Bailey

director · Since 27/06/2003

PUBLIC RELATIONS CONSULTANT

BRITISH · ENGLAND · Age 84

Also on 1 other board

Sir David Charles Maurice Bell

director · Since 20/11/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 19 other boards

Mr Trevor Osborne Frics

director · Since 19/11/2010

COMPAMNY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 35 other boards

Mr Paul Roper

director · Since 17/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Christopher Alan Jones

secretary · Since 19/12/2017

Mrs Alice Lucia Woodroffe

director · Since 27/05/2019

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Professor Richard Harold Wendorf

director · Since 27/06/2022

ART HISTORIAN

AMERICAN,BRITISH · ENGLAND · Age 78

Ms Nicola Jayne Ranicar Isherwood

director · Since 22/07/2024

ART DEALER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Richard Ian Lovell

director · Since 16/09/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr William Augustus Lacey

director · Since 27/03/2025

BARRISTER

BRITISH · ENGLAND · Age 53

Also on 1 other board

CompanyRankvs 2400+ SIC 90010 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2400Bath Mozartfest Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£289k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£69k

Current Liabilities

£68k

Debtors

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£289k
Interest receivable£12k
Signed by D BellPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£29k
20244.12+£13k
20230.81—

Derived from filed accounts. Not audited figures.