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Aquajade Bathrooms Limited

06578619

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 28/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Philip James Armstrong

secretary · Since 28/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Philip James Armstrong

director · Since 28/04/2008

DIRECTOR

BRITISH · SLOVAKIA · Age 64

Also on 2 other boards

Mrs Zuzana Armstrong

director · Since 01/09/2017

DIRECTOR

SLOVAK · SLOVAKIA · Age 40

Also on 1 other board

Mr Paul Cottam

director · Since 01/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Philip James Armstrong

75–100% shares
75–100% votes
Appoint directors

British · Slovakia · Age 64

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

CompanyRankvs 2185+ SIC 43390 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£237k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£284k

Current Liabilities

£143k

Fixed Assets

£123k

Debtors

£135k

11avg. employees+1

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£51k
20242.49-£17k
20232.39+£36k
20221.99-£17k
20212.50-£31k
20202.64+£5k
20192.40

Derived from filed accounts. Not audited figures.