Bathcube Ltd
07238380
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 29/04/2010
CONSULTANT
UNITED KINGDOM · ENGLAND
Also on 1 other board
Persons with Significant Control
Mr Graham John Fisher
United Kingdom · England
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O BUSINESS CONTROL LIMITED RED LION YARD
BATH
CompanyRankvs 5394+ SIC 74909 peers77
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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 30/04/2025
Net Worth
£137k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£146k
Current Liabilities
£9k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.61 | -£13k |
| 2024 | 17.92 | +£2k |
| 2023 | 18.57 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
confirmation statement with no updates
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change registered office address company with date old address new address
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accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company