Bath Outdoors Limited
13195586
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2021
OWNER
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr Darroch Davidson
British · United Kingdom · Age 51
Denewood Lodge, 85 London Road West, Bath, BA1 7JE
Notified 11/02/2021
CompanyRankvs 17242+ SIC 93199 peers30
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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 31/03/2025
Net Worth
-£20k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£15k
Current Liabilities
£39k
Fixed Assets
£4k
Debtors
£4k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£7k |
| 2024 | 0.52 | -£320 |
| 2023 | 0.29 | — |
| 2022 | 0.29 | — |
Derived from filed accounts. Not audited figures.