Bath Carnival C.I.C.
11473512
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Stuart Matson
Ceased 02/02/2020
CompanyRankvs 1081+ SIC 82301 peers63
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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 31/07/2025
Turnover
£165k
Annual revenue
Net Worth
£45k
Balance sheet strength
Cash
£116k
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
£45k
Working capital
Current Assets
£116k
Current Liabilities
£71k
Cost of Sales
£137k
Gross Profit
£28k
Admin Expenses
£27k
Operating Profit
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£0 |
| 2025 | 1.63 | +£38k |
| 2023 | 1.13 | -£5k |
| 2022 | 1.20 | -£6k |
| 2021 | 1.34 | +£13k |
| 2020 | 1.14 | — |
Derived from filed accounts. Not audited figures.