Kass Bathroom Products Limited
05635461
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
The Estate Of Paul Delaney
British · England · Age 65
9th Avenue, Flixborough Industrial Estate, Scunthorpe, DN15 8SL
Notified 06/04/2016
Mr James Christopher Casey
British · England · Age 46
9th Avenue, Flixborough Industrial Estate, Scunthorpe, DN15 8SL
Notified 06/04/2016
Charges7 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
CompanyRankvs 4162+ SIC 68209 peers76
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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 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£500
Fixed Assets
£90k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2960.57 | +£0 | — |
| 2025 | 2960.57 | -£25k | — |
| 2024 | 315.63 | -£21k | — |
| 2023 | 3.39 | -£144k | — |
| 2022 | 4.94 | -£1.3M | — |
| 2021 | 184.84 | +£81k | — |
| 2020 | 3027.80 | +£947 | — |
| 2019 | 7.08 | +£1.6M | £29k |
| 2018 | 0.10 | — | £362k |
Derived from filed accounts. Not audited figures.