Stillpoint Bath Ltd
04579136
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 05/11/2002
corporate nominee director · Resigned 05/11/2002
secretary · Resigned 01/04/2026
director · Resigned 01/04/2026
Persons with Significant Control
Mrs Rose Mary Bruneau
British · England · Age 41
Old Orchard, 1 The Stoneyard, Bath, BA1 5AX
Notified 01/04/2026
Former PSCs
Mr Peter Neil Cockhill
Ceased 01/04/2026
Mrs Francis Cockhill
Ceased 01/04/2026
Change History
Active
Private Limited Company
OLD ORCHARD 1 THE STONEYARD
BATH
CompanyRankvs 4727+ SIC 86220 peers73
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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 31/03/2025
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£12k
Current Liabilities
£8k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£20k |
| 2024 | 0.33 | — |
| 2023 | 0.36 | — |
| 2022 | 0.51 | -£38k |
| 2021 | 1.43 | -£179 |
| 2020 | 1.62 | +£1k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.