Bathtek North West Limited
07815215
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Peter Michael Kavanagh
British · England · Age 61
Crescent Mill, Anderton Street, Wigan, WN2 2BJ
Notified 06/04/2016
Mrs Zeena Kavanagh
British · England · Age 48
Crescent Mill, Anderton Street, Wigan, WN2 2BJ
Notified 01/08/2018
CompanyRankvs 3991+ SIC 47789 peers62
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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 31/10/2024
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£78k
Current Liabilities
£89k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | -£22k |
| 2023 | 1.06 | -£60k |
| 2022 | 1.88 | +£37k |
| 2021 | 1.56 | — |
Derived from filed accounts. Not audited figures.