Bath Adventures Limited
11125703
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
dormant
Next accounts due
30/09/2025
Confirmation statement
Last: 26/12/2025
Due 09/01/2027
Industry
Officers
Persons with Significant Control
Mr Paul Siddall
British · United Kingdom · Age 60
Suite 190, 3 Edgar Buildings, George Street, Bath, BA1 2FJ
Notified 12/03/2019
Former PSCs
River Adventures Limited
Ceased 12/03/2019
CompanyRankvs 162+ SIC 79901 peers72
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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 31/12/2024
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£18k
Current Liabilities
£842
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 21.38 |
Derived from filed accounts. Not audited figures.