And Design (Bath) Limited
05194776
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 02/08/2004
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Jenni Marcia Radford
British · England · Age 58
Zero, Southstoke Road, Bath, BA2 5SN
Notified 06/04/2016
Former PSCs
Mr David John Radford
Ceased 02/08/2016
CompanyRankvs 2158+ SIC 71122 peers74
Show leaderboard
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 31/08/2025
Net Worth
£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£63k
Current Liabilities
£28k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.24 | +£9k |
| 2024 | 1.98 | +£11k |
| 2023 | 1.71 | +£3k |
| 2022 | 1.53 | +£9k |
| 2021 | 1.12 | +£77 |
| 2020 | 1.07 | +£4k |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.