Interaction Of Bath Limited
02978134
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
Persons with Significant Control
Dr David Michael Usher
British · England · Age 71
19 Northampton Street, Bath & Northeast Somerset, BA1 2SN
Notified 01/06/2016
CompanyRankvs 1265+ SIC 62020 peers86
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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 31/10/2024
Net Worth
£624k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£425k
Working capital
Current Assets
£446k
Current Liabilities
£21k
Fixed Assets
£200k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 20.77 | +£24k |
| 2023 | 31.26 | +£20k |
| 2022 | 33.39 | +£19k |
| 2021 | 3.31 | +£65k |
| 2020 | 2.98 | +£980k |
| 2019 | -2.41 | -£60k |
| 2018 | -2.35 | — |
Derived from filed accounts. Not audited figures.