Assistive Bathing Limited
04163764
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 18/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 23/08/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 6 other boards
director · Since 24/07/2025
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 37 other boards
director · Since 18/08/2025
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 6 other boards
director · Since 29/01/2026
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
Persons with Significant Control
Kingswood Mobility Group Limited
Browne Jacobson Llp (Cs) Mowbray House, Castle Meadow Road, Nottingham, NG2 1BJ
Reg: 13308065 · Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 03/03/2023
Former PSCs
Kingswood Corporation Limited
Ceased 03/03/2023
Mr Malcolm John Harrison
Ceased 30/09/2021
Charges2 outstanding
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 767+ SIC 82990 peers69
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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
Outstanding charges: -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
Key FinancialsYear ending 28/02/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.6M
Fixed Assets
£37k
Debtors
£1.6M
Cost of Sales
£6.8M
Admin Expenses
£924k
Profit After Tax
£879k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.00 | +£879k |
| 2023 | 1.40 | -£159k |
| 2022 | 1.33 | +£408k |
| 2021 | 1.31 | +£244k |
| 2020 | 1.17 | — |
Derived from filed accounts. Not audited figures.