Bath Bespoke Limited
07605927
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/2011
NONE
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 15/04/2011
NONE
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Inmor Ltd
584, Wellsway, Bath, BA2 2UE
Reg: 15313381 · England And Wales · Limited Company
Notified 01/03/2024
Etheridge Holdings Ltd
584, Wellsway, Bath, BA2 2UE
Reg: 15462257 · England And Wales · Limited Company
Notified 01/03/2024
Former PSCs
Mr Thomas Edward Jones-Marquez
Ceased 01/03/2024
Mr James Fisher Etheridge
Ceased 01/03/2024
CompanyRankvs 15471+ SIC 43999 peers65
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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
£12k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£238k
Current Liabilities
£289k
Fixed Assets
£90k
Debtors
£73k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.82 | -£14k | — |
| 2024 | 0.90 | -£69k | — |
| 2023 | 1.07 | -£23k | — |
| 2022 | 1.13 | -£10k | £235k |
| 2021 | 1.44 | -£4k | £1.2M |
| 2020 | 1.30 | +£20k | £852k |
| 2019 | 1.20 | +£14k | £1.0M |
| 2018 | 1.25 | — | £628k |
Derived from filed accounts. Not audited figures.