Thehottubwarehouse.Co.Uk Ltd
09488264
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
28/09/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
secretary · Since 13/03/2015
director · Since 13/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
secretary · Since 13/03/2015
Persons with Significant Control
Mr Mark Henrik Wiszniewski
British · England · Age 54
Unit 1l-1m, Admiral Business Park, Cramlington, NE23 1WG
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 1L-1M
CRAMLINGTON
CompanyRankvs 721+ SIC 47789 peers83
Show leaderboard
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 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£169k
Fixed Assets
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.33 | +£104k |
| 2023 | 7.18 | — |
Derived from filed accounts. Not audited figures.