Bath Signs Ltd
12132778
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 01/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 1 other board
director · Since 01/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 01/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mr John Russell Kay
British · United Kingdom · Age 66
7, Gosling Close, Swindon, SN4 0FE
Notified 01/08/2019
CompanyRankvs 5438+ SIC 18129 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 31/08/2025
Net Worth
-£282k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£299k
Working capital
Current Assets
£42k
Current Liabilities
£341k
Fixed Assets
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£10k |
| 2024 | 0.09 | -£20k |
| 2023 | 0.08 | -£78k |
| 2022 | 0.08 | -£63k |
| 2021 | 0.19 | -£66k |
| 2020 | 0.36 | — |
Derived from filed accounts. Not audited figures.