Chauffeur Travel Bath Ltd
06798236
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 11/08/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Mr James Michael O'Neill
British · United Kingdom · Age 46
38, Brassmill Lane, Bath, BA1 3JD
Notified 11/08/2017
Former PSCs
Peter Valaitis
Ceased 11/08/2017
CompanyRankvs 1186+ SIC 49390 peers67
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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
£165k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£123k
Working capital
Current Assets
£66k
Current Liabilities
£189k
Fixed Assets
£326k
Debtors
£62k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.35 | +£76k | £405k |
| 2024 | 0.43 | +£42k | £362k |
| 2023 | 0.58 | +£49k | £35k |
| 2022 | 0.68 | +£15k | — |
| 2021 | 1.02 | -£59k | — |
| 2020 | 0.51 | — | — |
| 2019 | 0.44 | — | — |
Derived from filed accounts. Not audited figures.