4/5 Portland Place Bath (Management) Company Limited
03161555
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 05/08/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
director · Since 12/10/2020
FINANCIAL CONSULTANT
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 18/01/2024
CHIEF TECHNOLOGY OFFICER HSF LAW FIRM
BRITISH · UNITED KINGDOM · Age 58
CompanyRankvs 5218+ SIC 98000 peers79
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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 31/12/2025
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£24k
Current Liabilities
£672
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 36.06 | -£6k |
| 2024 | 62.06 | +£13k |
| 2023 | 8.82 | +£1k |
| 2022 | 154.27 | -£9k |
| 2021 | 94.20 | +£10k |
| 2020 | 7.23 | +£146 |
| 2019 | 11.28 | -£2k |
| 2018 | 15.52 | — |
Derived from filed accounts. Not audited figures.