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Bath Box Office Limited

13145769

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1A FORUM BUILDINGS, BATH, BA1 1UG
Incorporated 20/01/2021

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

90020
Support activities to performing arts
90040
Operation of arts facilities
94910
Activities of religious organisations

Officers

Mr Jake Hockley Wright

director · Since 20/01/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 98 other boards

Persons with Significant Control

Bath Christian Trust

75–100% shares
75–100% votes
Appoint directors

1a, Forum Buildings, Bath, BA1 1UG

Reg: 04122782 · Companies House · Corporate

Notified 20/01/2021

CompanyRankvs 18690+ SIC 90020 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1869Bath Box Office Limited
66
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

critical accounting estimates. It also requires management to exercise judgement in applying the Company 's accounting policies . The following principal accounting policies have been applied: 2.2 GOING CONCERN The Directors consider that there are no material uncertainties surrounding the Company's ability to continue as a going concern. The Company is continuing to put in place plans to mitigate

Key FinancialsYear ending 31/03/2023

Net Worth

£22k

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£491k

Current Liabilities

£469k

Debtors

£1

Profit After Tax

£19k

4avg. employees

People Costs

Wages & salaries£80k
NI contributions£7k

Balance Sheet

Assets less current liabilities£22k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.05

Derived from filed accounts. Not audited figures.