Washroom-Wizard Limited
06349554
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/09/2023
Persons with Significant Control
Miss Kathleen Porter
British · United Kingdom · Age 61
Unit 1-3 Riverside Estate, Sir Thomas Longley Road, Medway City Estate, Rochester, ME2 4DP
Notified 21/08/2016
Mr Patrick Porter
British · England · Age 65
Unit 1-3 Riverside Estate, Sir Thomas Longley Road, Medway City Estate, Rochester, ME2 4DP
Notified 16/01/2020
Charges1 outstanding
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CREATIVE TRADE FINANCE LIMITED
CompanyRankvs 13+ SIC 27510 peers77
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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 31/08/2025
Net Worth
£393k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£213k
Working capital
Current Assets
£261k
Current Liabilities
£48k
Fixed Assets
£208k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.45 | +£51k |
| 2024 | 4.67 | +£112k |
| 2023 | 3.43 | +£16k |
| 2022 | 3.04 | -£6k |
| 2021 | 4.73 | — |
Derived from filed accounts. Not audited figures.