Bath Safe Ltd
07683355
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
21/06/2024
micro entity
Next accounts due
21/06/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 27/06/2011
DIRECTOR
POLISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 28/06/2012
SALES DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Nabi Parvez
British · England · Age 60
36, Hutchinson Way, Manchester, M26 3AD
Notified 27/06/2017
CompanyRankvs 1584+ SIC 43290 peers81
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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 21/06/2024
Net Worth
£113k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£171k
Current Liabilities
£51k
Fixed Assets
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.35 | -£66k |
| 2023 | 7.35 | -£50k |
| 2022 | 17.79 | +£8k |
| 2021 | 12.18 | +£15k |
| 2020 | 18.57 | +£74 |
| 2019 | 23.24 | +£8k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.