Bristol Hotspring Limited
06818597
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Justyn Rowley
British · England · Age 48
Channel Court, 8 Hill Road, Clevedon, BS21 7NE
Notified 06/04/2016
Charges2 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
LLOYDS BANK PLC
CompanyRankvs 2903+ SIC 47789 peers55
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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
Outstanding charges: -10 pts
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
-£72k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£636k
Working capital
Current Assets
£1.2M
Current Liabilities
£321k
Fixed Assets
£32k
Debtors
£335k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | -£162k |
| 2024 | 0.98 | -£90k |
| 2023 | 1.17 | +£423 |
| 2022 | 1.41 | +£75k |
| 2021 | 1.69 | — |
Derived from filed accounts. Not audited figures.