Bath Circle Limited
09162004
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 05/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 6 other boards
Persons with Significant Control
Mrs Karina Davey
British · England · Age 50
Broomhill House, Broomhill Lane, Bristol, BS39 5SD
Notified 06/04/2016
CompanyRankvs 3557+ SIC 55900 peers56
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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 31/08/2024
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£20k
Current Liabilities
£138k
Fixed Assets
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£33k |
| 2023 | 0.24 | -£20k |
| 2022 | 0.47 | -£31k |
| 2021 | 1.62 | +£10k |
| 2020 | 1.43 | +£37k |
| 2019 | 0.98 | +£39k |
| 2018 | 0.37 | — |
Derived from filed accounts. Not audited figures.