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Bath Beats Collective Ltd

14443431

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

25 UPPER OLDFIELD PARK, BATH, BA2 3JX
Incorporated 26/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Simon Andrew John Steer

director · Since 26/10/2022

DISC JOCKEY

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Charles Robert Webb

director · Since 26/10/2022

SOUND & LIGHTING ENGINEER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Simon Andrew John Steer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

25, Upper Oldfield Park, Bath, BA2 3JX

Notified 26/10/2022

Mr Charles Robert Webb

25–50% shares
25–50% votes

British · England · Age 47

33, Marksbury, Bath, BA2 9HR

Notified 26/10/2022

CompanyRankvs 11522+ SIC 93290 peers
55

Financial strength55th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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11522Bath Beats Collective Ltd
34
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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.

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

Key FinancialsYear ending 31/10/2024

Turnover

£2k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£125

Working capital

Current Assets

£125

Current Liabilities

£0

Fixed Assets

£2k

Profit After Tax

£637

0avg. employees

Balance Sheet

Depreciation£497
Assets less current liabilities£3k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£1k
2023Infinity—

Derived from filed accounts. Not audited figures.