Bath Chocolate Company Limited
10680232
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 10/08/2019
ENGINEER
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Stephen John Tolputt
British · United Kingdom · Age 45
1, Railway Street, Bath, BA1 1PF
Notified 20/03/2017
CompanyRankvs 378+ SIC 10821 peers38
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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 31/03/2025
Net Worth
-£282k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£32k
Current Liabilities
£25k
Fixed Assets
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | -£12k |
| 2024 | 2.93 | -£31k |
| 2023 | 1.88 | -£85k |
| 2022 | 1.49 | -£97k |
| 2021 | 2.50 | -£32k |
| 2020 | 1.71 | -£30k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.