Bateman Skips Ltd
04934307
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
05/04/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
secretary · Since 11/07/2023
director · Since 11/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 35 other boards
director · Since 11/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Persons with Significant Control
Rsk Environment Limited
Reg: Sc115530 · Register Of Companies For Scotland · Private Limited Company
Notified 11/07/2023
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES · (AS DEFINED IN THE INSTRUMENT)
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT
HSBC UK BANK PLC
CompanyRankvs 2319+ SIC 38110 peers25
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to Note 2 in the financial statements, which indicates that the company incurred a net loss of £1,685,327 during the year ended 5 April 2026 and, as of that date, the company’s t
Key FinancialsYear ending 05/04/2026
Turnover
£5.6M
Annual revenue
Net Worth
-£2.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£2.0M
Bottom line earnings
Net Current Assets
-£6.9M
Working capital
Current Assets
—
Current Liabilities
£8.4M
Fixed Assets
£4.9M
Debtors
£1.5M
Cost of Sales
£6.0M
Gross Profit
-£463k
Admin Expenses
£2.1M
Profit After Tax
-£1.7M
Tax at Year End(2025)
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | — | -£1.7M | — |
| 2025 | 0.24 | -£5.2M | — |
| 2023 | 1.53 | — | £1.0M |
Derived from filed accounts. Not audited figures.