Ukbathroomstore Limited
06394814
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/10/2008
IT DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Ukbs Holdings Limited
Unit 2 Dennison Ind Estate, Middlegate, Morecambe, LA3 3SZ
Reg: 17116556 · Uk Register Of Companies · Private Company Limited By Shares
Notified 02/04/2026
CompanyRankvs 1093+ SIC 46740 peers65
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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 31/12/2024
Net Worth
£44k
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£491k
Current Liabilities
£546k
Fixed Assets
£115k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | +£4k |
| 2023 | 0.88 | +£39k |
| 2022 | 0.86 | -£155k |
| 2021 | 1.40 | -£17k |
| 2020 | 1.26 | +£99k |
| 2019 | 1.16 | +£32k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.