Bath Flow (Uk) Limited
11575701
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: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 18/09/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 18/09/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 8 other boards
Persons with Significant Control
Mr Narinder Singh Chopra
British · England · Age 42
1 Agincourt Villas, Uxbridge Road, Hillingdon, UB10 0NX
Notified 18/09/2018
Mr Manmeet Singh Sarna
British · United Kingdom · Age 50
1 Agincourt Villas, Uxbridge Road, Hillingdon, UB10 0NX
Notified 18/09/2018
CompanyRankvs 1654+ SIC 47520 peers48
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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
£2k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£434k
Current Liabilities
£475k
Fixed Assets
£43k
Debtors
£13k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£4k |
| 2024 | 0.94 | -£6k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.