Bath Communication Systems Limited
03483506
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2017
COMMUNICATIONS CONSULTANT
BRITISH · ENGLAND · Age 42
Persons with Significant Control
Mrs Rosemary Christine Sherwin
British · England · Age 68
4, Queen Street, Bath, BA1 1HE
Notified 19/12/2016
Mr Jonathan Andrew Sherwin
British · England · Age 42
4, Queen Street, Bath, BA1 1HE
Notified 14/06/2019
Former PSCs
Mr Stephen Alexander Sherwin
Ceased 01/05/2017
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 28750+ SIC 62012 peers40
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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
Outstanding charges: -10 pts
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
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£11k
Current Liabilities
£15k
Fixed Assets
£192
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | +£715 |
| 2023 | 0.76 | -£12k |
| 2022 | 1.32 | -£13k |
| 2021 | 2.38 | -£8k |
| 2020 | 1.97 | +£20k |
| 2019 | -1.20 | — |
| 2018 | -0.99 | — |
Derived from filed accounts. Not audited figures.