Nm Property Bath St Limited
11721882
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 11/12/2018
DIRECTOR
BRITISH · SCOTLAND · Age 63
Also on 19 other boards
Persons with Significant Control
Mr Mark Anthony Emlick
British · Scotland · Age 63
First Floor, 85, Great Portland Street, London, W1W 7LT
Notified 11/12/2018
CompanyRankvs 36930+ SIC 41100 peers52
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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
-£80k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£259k
Current Liabilities
£37k
Fixed Assets
£1.4M
Debtors
£237k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 7.03 | +£105k | £134k |
| 2023 | 7.48 | +£53k | — |
| 2022 | 18.65 | +£95k | — |
| 2021 | 8.99 | -£32k | — |
| 2020 | 0.04 | -£147k | — |
| 2019 | 0.16 | — | — |
Derived from filed accounts. Not audited figures.