CompanyScore · UK company financial-health indicators from Companies House filings

BATHSHEBA CAPITAL LIMITED

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Company number 11519421 · Active · SIC 70229 · balance sheet dated 2024-12-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£35,763
Current assets£192,204
Current liabilities£173,719
Total liabilities£30,752
Equity£5,011
Working capital ratio (CA−CL)/TA+51.7%
Equity cushion EQ/TA+14.0%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 5 filed balance sheets · over 5 years · stable (+7 pts since 2020-12-31)
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.