Washroom-Washroom Limited
04179055
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2001
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
secretary · Since 23/07/2001
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 01/03/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 01/03/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 06/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 06/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 06/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
director · Since 28/02/2022
PROJECT DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Malcolm Iain Read
Ceased 07/04/2016
Mr Phillip William Gay
Ceased 07/04/2016
Mr Trevor Michael Bowers
Ceased 07/04/2016
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
ABN AMRO ASSET BASED FINANCE N.V.
HSBC BANK PLC
VENTURE FINANCE PLC
HSBC BANK PLC
CompanyRankvs 1294+ SIC 32990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£21.8M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£905k
Cash in the bank
Profit Before Tax
£855k
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£10.3M
Current Liabilities
£5.6M
Fixed Assets
£329k
Debtors
£8.7M
Cost of Sales
£17.8M
Gross Profit
£3.9M
Admin Expenses
£3.2M
Operating Profit
£794k
Profit After Tax
£682k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.84 | +£219k |
| 2023 | 1.77 | +£1.6M |
| 2022 | 1.62 | +£408k |
| 2021 | 1.98 | — |
Derived from filed accounts. Not audited figures.