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Ec1 Bathrooms Limited

06192048

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

148 GRAYS INN ROAD, LONDON, WC1X 8AX
Incorporated 29/03/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Colin Clarke

director · Since 29/03/2007

PLUMBER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Colin Clarke

50–75% shares

British · United Kingdom · Age 62

148 Grays Inn Road, London, WC1X 8AX

Notified 06/04/2016

CompanyRankvs 12607+ SIC 47990 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that as disclosed in the accounting policies certain items are shown at fair value. The financial statements are presented in Pound Sterling, which is the functional currency of the company. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going con

Key FinancialsYear ending 31/08/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£186k

Current Liabilities

£195k

Fixed Assets

£842

Debtors

£108k

4avg. employees

Director Loans

Directors owe company£13k

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr C Clarke 24 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£14k
20241.06+£336
20231.09—

Derived from filed accounts. Not audited figures.