Bath Property Investments Limited
13117302
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 06/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Jason Farnsworth Knowles
British · England · Age 45
Innivation House, Lansdown Lane, Bath, BA1 4NA
Notified 06/01/2021
Charges1 outstanding
PARATUS AMC LIMITED
Change History
Active
Private Limited Company
INNIVATION HOUSE
BATH
CompanyRankvs 236375+ SIC 68209 peers24
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£4k
Current Liabilities
£92k
Fixed Assets
£250k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£10k |
| 2024 | 0.01 | -£3k |
Derived from filed accounts. Not audited figures.
Filing History15 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change account reference date company previous extended
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
capital allotment shares
mortgage create with deed with charge number charge creation date
confirmation statement with updates
incorporation company