Innovative Bathrooms Ltd
07690813
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
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
British · England · Age 56
4, Cross Street, Nottingham, NG9 2NX
Notified 06/04/2016
Mr Kevin Andrew Stevenson
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
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
CompanyRankvs 25804+ SIC 43390 peers40
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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.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.90 | -£45k | £171k |
| 2023 | 1.25 | -£103k | £171k |
| 2021 | 4.08 | +£29k | £284k |
| 2020 | 2.44 | -£5k | £578k |
| 2019 | 1.92 | +£78k | £583k |
| 2018 | 0.77 | +£14k | — |
| 2018 | 0.66 | — | — |
Derived from filed accounts. Not audited figures.