Active07637379Private limited companyBristol

BATH TKD LIMITED

C60/100

Owned by Mark Richard Ogborne (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BATH TKD LIMITED is an active private limited company (company number 07637379) incorporated on 17 May 2011, registered in Bristol. Its registered activity is activities of sport clubs (SIC 93120). Latest small accounts cover the period ending 31 May 2025, showing net assets of £276 and cash of £27, with 1 employee on average. Net assets rose 6% on the prior period (£261).

Peer position · net assets

By net assets it sits in the lower half of 140 comparable companies in Bristol (median £2,226, upper quartile £38k).

02

Key dates

Incorporated
17 May 201115 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
31 May 2027in 221 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 93120
Activities of sport clubs
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£276
+6%vs May 2024
Cash at bank
£27
+69%vs May 2024
Turnover
Not reported
Employees
1
No changevs May 2024
Net assets
£276
Cash at bank
£27
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£276£27£10k£11k——1
31 May 2024£261£16£6,118£7,673——1
Current ratio0.94Current liabilities exceed current assets
Cash per employee£27Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £276 at 2025-05-31
−8Current liabilities exceed current assetsCurrent ratio 0.94
+8EstablishedIncorporated 2011-05-17 (15 years)
60Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Mark Richard Ogborne
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 221 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £276 · small accounts
  4. Accounts period endNet assets £261 · small accounts
  5. Incorporated
08

Similar companies in Bristol

Same activity (activities of sport clubs), closest in incorporation date
09

Reminders for BATH TKD LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.