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Bath City Fc Foundation

07710189

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TWERTON PARK HIGH STREET, BATH, BA2 1DB
Incorporated 19/07/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2026

Due 02/08/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr David Marcus Cavaliero

director · Since 21/03/2018

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Kate Lowri Abbey

director · Since 25/01/2021

HEAD OF LITERATURE PROGRAMMING

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Robert Alan Lindsay Mullen

director · Since 25/01/2021

TRAIN SERVICES DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Matthew Rusling

director · Since 10/03/2021

UNIVERSITY HEAD OF DEPARTMENT

BRITISH · ENGLAND · Age 44

Mrs Sarah Jane Williment

director · Since 13/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Daniel Thomas Smith

director · Since 26/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Former

Mr Lee John Williams

director · Resigned 27/07/2026

CompanyRankvs 356+ SIC 93199 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
5Michael Stoute Limited
90
6Darlington Golf Club (Members) Limited(The)
90
7Hebron Hall Limited
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8R. Hannon Limited
90
9M-Sport Limited
90
10British Boxing Board Of Control Limited
90
356Bath City Fc Foundation
86
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£67k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£70k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£33k

12avg. employees

Balance Sheet

Assets less current liabilities£67k
Interest receivable£853
Signed by R A L MullenPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.90-£32k
202412.41+£57k
20231.53—

Derived from filed accounts. Not audited figures.