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Iconic Bathrooms Ltd

09487211

active
Private Limited Company
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)

Details

37 CARRINGTON LANE, SALE, M33 5NH
Incorporated 12/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Daniel Cookson

director · Since 12/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Daniel Cookson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

37 Carrington Lane, Sale, M33 5NH

Notified 06/04/2016

CompanyRankvs 11940+ SIC 43320 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

-£62k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£22k

Current Liabilities

£70k

Fixed Assets

£20k

Debtors

£7k

2avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities-£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31-£13k£107k
20240.57-£51k£117k
20231.19+£24k
20220.88-£13k
20210.74-£18k£86k
20201.09-£18k£178k
20191.11

Derived from filed accounts. Not audited figures.