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Bus Investments Limited

09265716

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, BATH, BA1 1JQ
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Colin James Johnson

director · Since 18/10/2022

MANAGER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Suzanne Denise West

director · Since 18/10/2022

NURSE

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Colin James Johnson

25–50% shares
25–50% votes

British · England · Age 52

Ground Floor, 11 Manvers Street, Bath, BA1 1JQ

Notified 12/06/2022

Mrs Suzanne Denise West

Significant control
significant-influence-or-control-as-firm

British · England · Age 55

Ground Floor, 11 Manvers Street, Bath, BA1 1JQ

Notified 12/06/2022

Former PSCs

Mr Ian Keith Johnson

Ceased 12/06/2022

CompanyRankvs 1754+ SIC 64999 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity12/15 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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£46k

Current Liabilities

£9k

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.88-£157k
20234.86-£40k
20224.37-£81k
202110.32+£214k
20200.47-£234k
201948.19-£283k
201836.05

Derived from filed accounts. Not audited figures.