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Bath Sorts Limited

04221692

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

38 OFFORD ROAD, LONDON, N1 1DL
Incorporated 22/05/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Dennis Williams

director · Since 23/05/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Dennis Williams

75–100% shares

British · United Kingdom · Age 63

40, Offord Road, London, N1 1EB

Notified 06/04/2016

CompanyRankvs 7614+ SIC 47789 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7614Bath Sorts Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

with the low overheads, would improve the company's profitability. He has also expressed a willingness to support the company. He, therefore, does not consider that a material uncertainty about the going concern status of the company exists. In making this assessment he has also considered the likely trading conditions and possible support he can provide to the company for a period of twelve mon

Key FinancialsYear ending 31/12/2024

Net Worth

-£311k

Balance sheet strength

Cash

£85

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£18k

Current Liabilities

£311k

Fixed Assets

£1k

Debtors

£7k

0avg. employees

Tax at Year End(2019)

Corp tax£653

Balance Sheet

Assets less current liabilities-£291k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£23k
20230.06-£94k
20210.56-£45k
20200.85-£49k
20191.01-£114k
20181.23+£1k
20161.10—

Derived from filed accounts. Not audited figures.