{"name":"RK (BATH) LIMITED","company_number":"13333263","status":"Active","type":"Private Limited Company","incorporated":"2021-04-14","dissolved":null,"registered_office":"2 Northside Wells Road, Chilcompton, Radstock, United Kingdom, BA3 4ET","postcode":"BA3 4ET","sic_codes":[{"code":43310,"description":"Plastering"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":1,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","cash":12516,"average_employees":1},{"financial_date":"2024-04-30","cash":1759,"average_employees":1},{"financial_date":"2023-04-30","cash":2739},{"financial_date":"2022-04-30","cash":3397}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"RK (Bath) Limited exhibits a stable financial position with positive net assets and no external debt, suggesting low credit risk for modest lending. The company's liquidity is supported by a strong current ratio, although cash flow depends heavily on debtor collections. Continued monitoring of receivables and profitability is advised to ensure ongoing creditworthiness.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/rk-bath","people":"https://www.companiesintheuk.co.uk/company/rk-bath/people","filing_history":"https://www.companiesintheuk.co.uk/company/rk-bath/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13333263","financials":"https://www.companiesintheuk.co.uk/company/rk-bath/financial","control":"https://www.companiesintheuk.co.uk/company/rk-bath/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/rk-bath/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/rk-bath"}