The Bath Project Group Limited
11973301
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
Former
director · Resigned 12/11/2025
Persons with Significant Control
Dr Barbara Kubicka
British · England · Age 44
32, Clabon Mews, London, SW1X 0EH
Notified 01/05/2019
Change History
Active
Private Limited Company
32 CLABON MEWS
LONDON
CompanyRankvs 3170+ SIC 47750 peers37
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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 31/05/2025
Net Worth
-£218k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£218k
Working capital
Current Assets
£11k
Current Liabilities
£229k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | +£110k |
| 2024 | 0.01 | -£248k |
| 2023 | 0.70 | -£72k |
| 2022 | 0.90 | -£6k |
| 2021 | 0.71 | -£2k |
| 2020 | 0.81 | — |
Derived from filed accounts. Not audited figures.
Filing History14 filings
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
incorporation company