Bathcom Limited
12288667
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 10/09/2026
Due 24/09/2027
Industry
Officers
secretary · Since 10/03/2021
director · Since 01/02/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
secretary · Since 10/03/2021
Former
director · Resigned 13/04/2026
Persons with Significant Control
Mr Gary Bing Lake
British · England · Age 64
153, Argentia Place, Bristol, BS20 7QS
Notified 29/01/2021
Former PSCs
Mr Michael Robert Nicholls
Ceased 06/04/2026
Octarine Investments Limited
Ceased 28/08/2025
Change History
Active
Private Limited Company
153 ARGENTIA PLACE
BRISTOL
CompanyRankvs 19282+ SIC 82990 peers76
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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 31/12/2025
Net Worth
£127k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£183k
Current Liabilities
£66k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.77 | +£62k |
| 2024 | 1.61 | +£458 |
| 2023 | 4.16 | — |
Derived from filed accounts. Not audited figures.
Filing History31 filings
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type micro entity
cessation of a person with significant control
termination director company with name termination date
appoint person director company with name date
cessation of a person with significant control
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
capital allotment shares
appoint person director company with name date
capital allotment shares
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
change to a person with significant control
capital allotment shares
appoint person secretary company with name date
notification of a person with significant control
change registered office address company with date old address new address
change account reference date company current extended
confirmation statement with no updates
incorporation company