Bathrooms With Bubbles & Dreams Limited
05761496
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Sudworth
British · England · Age 58
Levine House, 233 Wigan Road, Wigan, WN4 9SR
Notified 29/03/2017
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 265+ SIC 47789 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£893k
Balance sheet strength
Cash
£766k
Cash in the bank
Net Current Assets
£868k
Working capital
Current Assets
£1.2M
Current Liabilities
£344k
Fixed Assets
£34k
Debtors
£136k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.53 | +£47k |
| 2024 | 3.78 | -£147k |
| 2023 | 3.66 | +£145k |
| 2022 | 3.21 | +£249k |
| 2021 | 2.84 | +£186k |
| 2020 | 2.33 | +£27k |
| 2019 | 2.09 | — |
Derived from filed accounts. Not audited figures.