Haggerston Baths Limited
10942292
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 21 other boards
director · Since 09/10/2024
NONE
BRITISH · UNITED KINGDOM · Age 41
Also on 10 other boards
Persons with Significant Control
Former PSCs
Michael Bela Kovacs
Ceased 01/02/2023
Brandon Alexis Hollihan
Ceased 01/02/2023
Mr Simon Howard Ball
Ceased 01/02/2023
CompanyRankvs 37294+ SIC 74909 peers46
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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 30/09/2024
Net Worth
-£450k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£105k
Current Liabilities
£1k
Fixed Assets
£1.6M
Debtors
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 86.36 | -£134k |
| 2023 | 94.52 | -£15k |
| 2022 | 9.87 | -£20k |
| 2021 | 14.08 | -£20k |
| 2020 | 13.15 | -£20k |
| 2019 | 45.00 | — |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.