Active12288667Private limited companyBristol

BATHCOM LIMITED

A84/100

Summary

Generated from filed data · no estimates

BATHCOM LIMITED is an active private limited company (company number 12288667) incorporated on 29 October 2019, registered in Bristol. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £127k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 97% on the prior period (£65k).

Peer position · net assets

By net assets it sits in the top quarter of 1,956 comparable companies in Bristol (median £4,100, upper quartile £45k).

Key dates

Incorporated: 29 October 20196 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 12 November 2026in 21 days

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

Activity

SIC 82990: Other business support service activities n.e.c.
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2025

Net assets

£127k

+97%vs Dec 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

No changevs Dec 2024

Net assets

£127k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£127k	—	—	£66k	—	—	4
31 December 2024	£65k	—	—	£85k	—	—	4

Current ratio2.77Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

84 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £126,847 at 2025-12-31
+8	Net assets growing+96.6% vs prior period
+8	Comfortable liquidityCurrent ratio 2.77
+8	EstablishedIncorporated 2019-10-29 (7 years)
84	Score, grade A

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.

Ownership and control

1 active · 2 other

GB
Mr Gary Bing Lake
Individual · since 29 January 2021
- owns 25–50% of shares
25–50%
MR
Mr Michael Robert Nicholls
Individual · since 29 October 2019 · ceased 6 April 2026
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
25–50%
Octarine Investments Limited
corporate entity, England · since 8 March 2021 · ceased 28 August 2025
- owns 25–50% of shares
25–50%

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

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
12 Nov 2026Confirmation statement duein 21 days
31 Dec 2025Accounts period endNet assets £127k · micro accounts
31 Dec 2024Accounts period endNet assets £65k · micro accounts
29 Oct 2019Incorporated

Similar companies in Bristol

Same activity (other business support service activities n.e.c.), closest in incorporation date

All companies incorporated on 29 October 2019 · in Oct 2019.

Reminders for BATHCOM LIMITED

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