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Ktm Boats Bath Limited

11116312

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17 SPRING GARDENS ROAD, BATH, BA2 4HY
Incorporated 18/12/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

50300
Inland passenger water transport

Officers

Anthony John Murphy

director · Since 18/12/2017

British

Former

Catherine Mary Murphy

secretary · Resigned 25/09/2025

CompanyRankvs 2670+ SIC 50300 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£617

Current Liabilities

£52k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.