Uk Bathrooms Limited
04353229
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 01/06/2020
FINANCE MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
Persons with Significant Control
Mr Anthony Paul Colin Kidwell
British · England · Age 38
Kinnair & Company, Aston House, Newcastle Upon Tyne, NE5 1NB
Notified 06/04/2016
Former PSCs
Mr Ruou Liang
Ceased 20/04/2020
Mr Paul Brian Kidwell
Ceased 01/06/2020
Charges1 outstanding
4SYTE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 135+ SIC 46730 peers75
Show leaderboard
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 31/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£946k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.3M
Current Liabilities
£688k
Fixed Assets
£4k
Debtors
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.86 | +£628k |
| 2023 | 4.39 | +£255k |
| 2022 | 3.22 | +£477k |
| 2021 | 3.12 | +£271k |
| 2020 | 2.53 | +£352k |
| 2019 | 1.79 | +£287k |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.