Little Bath'S Ltd
10914525
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 14/08/2017
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 48
Also on 10 other boards
director · Since 14/08/2017
SOLICITOR
BRITISH · ENGLAND · Age 49
Also on 8 other boards
Persons with Significant Control
Drj Group Limited
19 Brookhill Street, Stapleford, NG9 7BQ
Reg: 11733660 · Registered Office · Limited Company
Notified 20/12/2018
Former PSCs
Mr Dalbir Singh Bath
Ceased 20/12/2018
Mrs Satinder Bath
Ceased 20/12/2018
CompanyRankvs 375+ SIC 88910 peers83
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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 31/08/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£629k
Cash in the bank
Net Current Assets
£944k
Working capital
Current Assets
£1.5M
Current Liabilities
£570k
Fixed Assets
£125k
Debtors
£884k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.65 | +£168k |
| 2024 | 2.83 | +£274k |
| 2023 | 5.27 | — |
Derived from filed accounts. Not audited figures.