The Bathroom Studio Limited
04252035
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 13/07/2001
corporate nominee director · Resigned 13/07/2001
director · Resigned 24/09/2018
Persons with Significant Control
Mrs Kerry Louise Liddington
British · United Kingdom · Age 48
Unit38 Threemilestone Ind Est, Cornwall, TR4 9LD
Notified 13/07/2016
Mr Steven Paul Liddington
British · United Kingdom · Age 50
Unit38 Threemilestone Ind Est, Cornwall, TR4 9LD
Notified 13/07/2016
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT38 THREEMILESTONE IND EST
CORNWALL
CompanyRankvs 84+ SIC 46740 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.5M
Current Liabilities
£410k
Fixed Assets
£210k
Debtors
£494k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.14 | +£0 |
| 2025 | 6.14 | -£29k |
| 2024 | 4.25 | +£126k |
| 2023 | 3.13 | +£218k |
| 2022 | 3.44 | +£160k |
| 2021 | 3.02 | +£103k |
| 2020 | 3.27 | +£40k |
| 2019 | 4.51 | +£10k |
| 2018 | 3.01 | — |
Derived from filed accounts. Not audited figures.
Filing History69 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change sail address company with old address new address
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
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confirmation statement with updates
appoint person director company with name date
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
move registers to sail company
change sail address company
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
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incorporation company