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The Shower Lab Ltd

07613186

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 18-20 MAGNET POINT ESTATE MAGNET ROAD, GRAYS, RM20 4DR
Incorporated 21/04/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

Overdue

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Declan Vincent Canavan Fca

director · Since 11/06/2024

CHARTERED ACCOUNTANT

IRISH · NORTHERN IRELAND · Age 56

Also on 18 other boards

Mr Aidan Murphy

director · Since 11/06/2024

COMPANY DIRECTOR

IRISH · IRELAND · Age 39

Mr Martin Murphy

director · Since 11/06/2024

COMPANY DIRECTOR

IRISH · IRELAND · Age 46

Mr James Patrick O'Neill

director · Since 30/04/2026

IRISH · IRELAND · Age 57

Former

Mr Dileep Kumar Arulmoli

director · Resigned 30/04/2026

Mr Declan Vincent Canavan

director · Resigned 30/04/2026

Persons with Significant Control

Flair Showers Limited

75–100% shares

1, Dagger Road, Lisburn, BT28 2TJ

Reg: Ni646825 · Uk Companies Office · Limited Company

Notified 11/06/2024

Former PSCs

Mr Massimo Finaldi

Ceased 11/06/2024

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 18/03/2022Registered 23/03/2022
Charge
satisfied

LEUMI ABL LIMITED

Created 20/12/2013Registered 23/12/2013Satisfied 04/04/2022

CompanyRankvs 5516+ SIC 47789 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

Outstanding charges: -10 pts

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

Going Concern Doubt

dissolution. As a result of this decision, the directors have concluded that the Company does not have the intention or ability to continue trading for the foreseeable future and, accordingly, the going concern basis of accounting is not appropriate. Assets have been stated at the amounts expected to be realised and liabilities have been stated at the amounts expected to be settled in the course o

Key FinancialsYear ending 31/12/2025

Net Worth

-£661k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£663k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.7M

Fixed Assets

£2k

Debtors

£247k

12avg. employees-1

Tax at Year End(2023)

Corp tax£48k
VAT£75k

Balance Sheet

Assets less current liabilities-£661k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61-£411k
20240.82-£546k
20231.65£1.5M

Derived from filed accounts. Not audited figures.