Bath Mozartfest Limited
02639507
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
director · Since 27/06/2003
PUBLIC RELATIONS CONSULTANT
BRITISH · ENGLAND · Age 83
Also on 1 other board
director · Since 20/11/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 19 other boards
director · Since 19/11/2010
COMPAMNY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 35 other boards
director · Since 17/02/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
secretary · Since 19/12/2017
director · Since 27/05/2019
RETIRED
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 27/06/2022
ART HISTORIAN
AMERICAN,BRITISH · ENGLAND · Age 78
director · Since 22/07/2024
ART DEALER
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 16/09/2024
RETIRED
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 27/03/2025
BARRISTER
BRITISH · ENGLAND · Age 52
Also on 1 other board
CompanyRankvs 967+ SIC 90010 peers76
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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 31/12/2024
Net Worth
£318k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£101k
Current Liabilities
£24k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.12 | +£13k |
| 2023 | 0.81 | +£24k |
| 2022 | 1.21 | +£49k |
| 2021 | 5.93 | +£5k |
| 2020 | 6.45 | -£6k |
| 2019 | 4.86 | +£4k |
| 2018 | 4.95 | — |
Derived from filed accounts. Not audited figures.