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Ko Bathrooms Ltd

09373185

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

29 DRAGONVILLE INDUSTRIAL PARK, DURHAM, DH1 2XJ
Incorporated 05/01/2015

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Daniel Jã“Zef Mrosek

director · Since 05/01/2015

BATHROOM FITTER

POLISH · ENGLAND · Age 45

Also on 1 other board

Mr Kamil Orchowski

director · Since 05/01/2015

BATHROOM FITTER

POLISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Daniel Józef Mrosek

25–50% shares
25–50% votes

Polish · England · Age 45

29, Dragonville Industrial Park, Durham, DH1 2XJ

Notified 06/04/2016

Mr Kamil Orchowski

25–50% shares
25–50% votes

Polish · England · Age 43

29, Dragonville Industrial Park, Durham, DH1 2XJ

Notified 06/04/2016

CompanyRankvs 25236+ SIC 43220 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£106k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£69k

Current Liabilities

Fixed Assets

£24k

Debtors

£55k

22avg. employees-17

Balance Sheet

Assets less current liabilities-£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£14k
20240.44+£19k
20230.43

Derived from filed accounts. Not audited figures.