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In2 Bathrooms Limited

07078645

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

48 BOTLEY ROAD, SOUTHAMPTON, SO31 1BB
Incorporated 17/11/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Darran Edwin John Tindell

director · Since 17/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Darran Edwin John Tindell

25–50% shares

British · England · Age 44

48, Botley Road, Southampton, SO31 1BB

Notified 21/12/2016

Former PSCs

Mr Robin Charles Giddings

Ceased 25/02/2021

CompanyRankvs 5829+ SIC 47789 peers
38

Financial strength20th percentile among SIC peers · 5/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.94× · 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 strength5/25 pts

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

Employees7/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£65k

Current Liabilities

£69k

Fixed Assets

£3k

Debtors

£8k

2avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£1k
Signed by D Tindell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.94
20241.06
20231.23

Derived from filed accounts. Not audited figures.