Balneo Bathrooms Ltd
08645158
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
secretary · Since 01/11/2024
Persons with Significant Control
Mr Ian Jones
British · Wales · Age 53
34, Wenallt Road, Cardiff, CF14 6SD
Notified 06/04/2016
CompanyRankvs 3557+ SIC 33190 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£15k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£37k
Current Liabilities
£48k
Fixed Assets
£27k
Debtors
£554
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.78 | +£0 | £17k |
| 2025 | 0.78 | -£10k | £17k |
| 2024 | 0.75 | -£20k | £13k |
| 2023 | 1.06 | -£3k | £13k |
| 2022 | 1.11 | +£44k | — |
| 2021 | 0.62 | +£2k | — |
| 2020 | 0.65 | — | — |
| 2019 | 0.62 | — | — |
| 2018 | 0.82 | — | — |
Derived from filed accounts. Not audited figures.