Company Overview
Bath Academy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 February 1995, so this is a well established company. Bath Academy Limited has been in business for 31 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

843 Finchley Road, London, NW11 8NA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBATH ACADEMY LIMITED
Company Number03025819
Registered Office Address843 Finchley Road
 London
 NW11 8NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
David Game - Director
(British, 83 years old, born September 1943)
Appointed 23 February 1995
 Active
Kaveh Mansour - Director
(British, 69 years old, born September 1957)
Appointed 13 January 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
David Game
14 NEWBRIDGE ROAD (BATH) LIMITED
ABSOLUTE ART & DESIGN (KENSINGTON) LIMITED
APT @ SCHOOL LIMITED
BATH (WALCOT) LIMITED
BOSWORTH INDEPENDENT SCHOOL LIMITED
BRIGHT SCHOLAR (BIC) LIMITED
CENTRE FOR ISSUE & CRISIS MANAGEMENT LIMITED
CITY TUTORS LIMITED
DAVID GAME COLLEGE LTD
DAVID GAME GROUP LIMITED
DAVID GAME HOLDINGS LIMITED
DAVID GAME PROPERTIES LIMITED
DST EDUCATION LIMITED
EALING COLLEGE LIMITED
EU LONDON LIMITED
FRIENDS OF LANGLANDS SCHOOL LIMITED
LANGLANDS SCHOOL
LONDON FILM ACADEMY LIMITED
LONDON INTERNATIONAL EDUCATION FOUNDATION LIMITED
LONDON SCHOOL OF PUBLIC RELATIONS LIMITED
LONDON SCHOOL OF PUBLISHING LIMITED
MOSAIC GLOBAL EMPOWERMENT FOUNDATION
PROFILEPLUS LIMITED
RIVENDALE EDUCATION LTD
THE DAVID GAME ART FOUNDATION
THE DAVID GAME EDUCATIONAL FOUNDATION LIMITED
THE FILM EDUCATION TRAINING TRUST LIMITED
THE LONDON ACADEMY OF MANAGEMENT AND BUSINESS LIMITED
THE LONDON SCHOOL OF DRAMATIC ART LIMITED
THE MARINKA SCHOOL OF DRESSMAKING LIMITED
THE OXFORD HOTEL (BATH) LIMITED
WESTMINSTER TUTORS LIMITED
Kaveh Mansour
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 54,033 54,033 46,203
Current Assets 939,942 939,942 1,326,479
Creditors Due Within One Year 801,538 801,538 323,316
Working Cap 138,404 138,404 1,003,163
Total Assets Less Current Liabilities 192,437 192,437 1,049,366
Long-term Liabilities 143,193 143,193 868,920
Net Assets 49,244 49,244 180,446
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,244 49,244 180,446
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 3.4%
Stocks Inventory - - -
Debtors 66.8% 66.8% 75.0%
Cash Bank In Hand 27.8% 27.8% 21.6%
Current Assets 94.6% 94.6% 96.6%
Creditors Due Within One Year 80.6% 80.6% 23.6%
Net Current Assets Liabilities 13.9% 13.9% 73.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.0% 5.0% 13.1%
Capital Employed - - -
Total Assets Less Current Liabilities 19.4% 19.4% 76.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 4.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 993,975 993,975 1,372,682
Debt 944,731 944,731 1,192,236
Net Assets/Debt 49,244 49,244 180,446

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW11 8NA
2525 LIMITED
843 FINCHLEY ROAD, LONDON, NW11 8NA
MERLINS CAVE MANAGEMENT COMPANY LIMITED
STONEMEAD HOUSE, 95 LONDON ROAD, CROYDON, SURREY, NW11 8NA
MAGNA CARTA STEAMSHIP COMPANY LTD
843 FINCHLEY ROAD, LONDON, NW11 8NA
WESTMINSTER DRIVE RESIDENTS ASSOCIATION LIMITED
843 Finchley Road, London, NW11 8NA
R.& G.T.JONES LIMITED
843 FINCHLEY ROAD, LONDON, NW11 8NA
STEWART & WIGHT LIMITED
845 FINCHLEY ROAD, LONDON, NW11 8NA
MIMONIC PROPERTIES LIMITED
843 FINCHLEY ROAD, LONDON, NW11 8NA
INTERNATIONAL FINANCE PUBLICATIONS LIMITED
843 FINCHLEY ROAD, LONDON, NW11 8NA
SPRINGBRIDGE INVESTMENTS LIMITED
5 TECHNOLOGY PARK, COLINDEEP LANE, COLINDALE, LONDON, NW11 8NA
ATHENAEUM EDUCATIONAL TECHNOLOGIES LIMITED
843 Finchley Road 843 Finchley Road, London, NW11 8NA
Document Filings
Confirmation statement made on 23 February 2026 with updates
Confirmation statement made on 23 February 2025 with updates
Confirmation statement made on 23 February 2024 with updates
Cessation of Kaveh Mansour as a person with significant control on 25 February 2023
Confirmation statement made on 23 February 2023 with updates
Confirmation statement made on 23 February 2022 with updates
Satisfaction of charge 030258190002 in full
Confirmation statement made on 23 February 2021 with updates
Confirmation statement made on 23 February 2020 with no updates
Confirmation statement made on 23 February 2019 with updates
Cessation of Ultraview Limited as a person with significant control on 17 December 2018
Confirmation statement made on 23 February 2018 with no updates
Registration of charge 030258190002, created on 14 August 2017
Confirmation statement made on 23 February 2017 with updates
Annual return made up to 23 February 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free