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Totally Unique Bathrooms Limited

09530207

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

C K R HOUSE, DARTFORD, DA1 1RZ
Incorporated 08/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Daniel Paul Jarman

director · Since 08/04/2015

BUILDER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Daniel Paul Jarman

Significant control

British · England · Age 51

C K R House, 70 East Hill, Dartford, DA1 1RZ

Notified 07/05/2019

Former PSCs

Mr Ian Jeffrey Morris

Ceased 07/05/2019

CompanyRankvs 5390+ SIC 46180 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.4× · 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 strength3/25 pts

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

Employees0/15 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 30/04/2025

Net Worth

-£15k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£11k

Current Liabilities

£29k

Fixed Assets

£2k

Tax at Year End

VAT£537

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr Daniel Jarman 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.40+£7k£11k
20240.25+£12k£16k
20230.02+£3k
20220.05-£14k£63k
20210.63+£6k£63k
20200.20-£7k£20k
20190.03

Derived from filed accounts. Not audited figures.