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Bath Academy Limited

03025819

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

843 FINCHLEY ROAD, NW11 8NA
Incorporated 23/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr David Thomas Philip Game

director · Since 23/02/1995

PRINCIPAL AND GROUP DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 47 other boards

Kaveh Mansour

director · Since 13/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr David Thomas Philip Game

25–50% shares
25–50% votes

British · England · Age 82

9 Ensor Mews, London, SW7 3BT

Notified 06/04/2016

Former PSCs

Kaveh Mansour

Ceased 25/02/2023

Ultraview Limited

Ceased 17/12/2018

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/08/2017Registered 16/08/2017Satisfied 05/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2002Registered 17/12/2002Satisfied 20/07/2006

CompanyRankvs 28880+ SIC 85310 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£333k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£643k

Current Liabilities

£1.0M

Fixed Assets

£70k

Debtors

£560k

0avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities-£324k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£314k
20240.92-£86k
20231.09+£19k
20221.17-£131k
20214.10-£48k
20201.59+£100k
20192.71-£3k
20181.19

Derived from filed accounts. Not audited figures.