Bath Art Depot C.I.C.
12952934
Healthy
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/10/2020
TECHNICIAN/ ARTIST
AUSTRALIAN,BRITISH · ENGLAND · Age 35
director · Since 15/10/2020
ARCHITECT
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 15/10/2020
ARTIST
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Fergus Feilden
British · England · Age 43
Unit 5, Lymore Gardens, Unit 5, Bath, BA2 1AQ
Notified 15/10/2020
Dr Natasha Kidd
British · England · Age 53
Unit 5, Lymore Gardens, Unit 5, Bath, BA2 1AQ
Notified 15/10/2020
Ms Nicola Mary Turner
British · England · Age 59
Unit 5, Lymore Gardens, Unit 5, Bath, BA2 1AQ
Notified 15/10/2020
Mr Simon Philip Periton
British · England · Age 62
Unit 5, Lymore Gardens, Unit 5, Bath, BA2 1AQ
Notified 15/10/2020
Ms Kelsey Cruz-Martin
Australian,British · England · Age 35
Unit 5, Lymore Gardens, Unit 5, Bath, BA2 1AQ
Notified 15/10/2020
Former PSCs
Ms Kelly Marie O'Brien
Ceased 03/07/2023
CompanyRankvs 2669+ SIC 90040 peers35
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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 31/10/2025
Turnover
£1k
Annual revenue
Net Worth
£126
Balance sheet strength
Cash
£126
Cash in the bank
Profit Before Tax
-£316
Bottom line earnings
Net Current Assets
£126
Working capital
Current Assets
£126
Current Liabilities
—
Cost of Sales
£650
Gross Profit
£636
Admin Expenses
£316
Operating Profit
-£316
Balance Sheet