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Bermuda & Bath Ltd

09682507

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

114 LAKENHEATH, LONDON, N14 4RX
Incorporated 13/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Russell John Ryan

director · Since 13/07/2015

MUSIC CONSULTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Russell John Ryan

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 39

114, Lakenheath, London, N14 4RX

Notified 13/07/2016

Former PSCs

Mr Tarl Cameron Jamieson

Ceased 04/03/2019

CompanyRankvs 9308+ SIC 32990 peers
49

Financial strength46th percentile among SIC peers · 12/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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9308Bermuda & Bath Ltd
44
How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£9k

Current Liabilities

£13k

Fixed Assets

£833

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70—
20240.83—
20230.89—
20220.92-£704
20211.04-£2k
20201.80+£1k
20191.43+£922
20180.82—

Derived from filed accounts. Not audited figures.