# BATHWICK ELECTRICAL DESIGN LIMITED (06377295)

> BATHWICK ELECTRICAL DESIGN LIMITED is an active private limited company (company number 06377295) incorporated on 20 September 2007, registered in Bath. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £211k and cash of £40k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 21% on the prior period (£174k).

- Status: Active
- Incorporated: 2007-09-20
- Registered office: Bath, BA1 3JN
- SIC 62012: Business and domestic software development
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-10-04
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,002 comparable companies in Bristol (median £4,011, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £211k | £40k | £16k | £270k | — | — | 4 |
| 2024-02-29 | £174k | £35k | £16k | £229k | — | — | 4 |

current ratio 0.21; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £210,523 at 28 February 2025
- Net assets up 10% or more on the prior period: +20.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.21
- Incorporated five or more years ago: Incorporated 20 September 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr Hong Cheng Lai — owns 25–50% of shares, since 2016-09-01
- Mr David Rodger — owns 25–50% of shares, since 2016-09-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06377295
HTML: https://firmoscan.com/company/06377295-bathwick-electrical-design-limited