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Innovative Bathrooms Ltd

07690813

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

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 04/07/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Stella Marie Stevenson

director · Since 01/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Stella Marie Stevenson

75–100% shares

British · England · Age 56

4, Cross Street, Nottingham, NG9 2NX

Notified 06/04/2016

Mr Kevin Andrew Stevenson

25–50% shares

British · England · Age 65

4, Cross Street, Nottingham, NG9 2NX

Notified 25/08/2021

Former PSCs

Mr Thomas Michael Walker

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

STELLA STEVENSON AS TRUSTEE OF INNOVATIVE BATHROOMS PENSION SCHEME · KEVIN STEVENSON AS TRUSTEE OF INNOVATIVE BATHROOMS PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF INNOVATIVE BATHROOMS PENSION SCHEME

Created 22/12/2015Registered 22/12/2015Satisfied 14/12/2020

CompanyRankvs 25804+ SIC 43390 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 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 strength2/25 pts

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

Employees12/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern,

Key FinancialsYear ending 31/12/2024

Net Worth

-£21k

Balance sheet strength

Cash

£222

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£183k

Current Liabilities

£202k

Fixed Assets

£27k

Debtors

£15k

3avg. employees-1

Tax at Year End

Corp tax£16k
VAT£9k

Director Loans

Company owes directors£126k

Balance Sheet

Assets less current liabilities£8k
Signed by Mrs S Stevenson 12th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.90-£45k£171k
20231.25-£103k£171k
20214.08+£29k£284k
20202.44-£5k£578k
20191.92+£78k£583k
20180.77+£14k
20180.66

Derived from filed accounts. Not audited figures.