Bath Bus Company Limited
03290006
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 10/12/2025
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 10/12/2025
BRITISH · UNITED KINGDOM · Age 42
Also on 51 other boards
Persons with Significant Control
First Bus Holdings Limited
8th Floor, Th Point, 37 North Wharf Road, London, W2 1AF
Reg: 03261587 · England And Wales · Private Limited Company
Notified 10/12/2025
Former PSCs
Ratp Dev Uk Ltd
Ceased 10/12/2025
Charges0 outstanding
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CompanyRankvs 380+ SIC 49319 peers37
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£4.0M
Annual revenue
Net Worth
-£950k
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
-£186k
Bottom line earnings
Net Current Assets
-£2.9M
Working capital
Current Assets
£627k
Current Liabilities
£3.6M
Fixed Assets
£3.3M
Debtors
£507k
Cost of Sales
£3.3M
Gross Profit
£703k
Admin Expenses
£1.3M
Operating Profit
-£59k
Profit After Tax
-£186k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.18 |
Derived from filed accounts. Not audited figures.