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Hi-Tec Washrooms Solutions Limited

09674586

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

64 SOUTHWARK BRIDGE ROAD, LONDON, SE1 0AS
Incorporated 07/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ramon Bunce

director · Since 07/07/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Ramon Bunce

75–100% shares

British · United Kingdom · Age 66

64, Southwark Bridge Road, London, SE1 0AS

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 14/01/2026Registered 16/01/2026
Charge
outstanding

TALLAGHT FINANCIAL LTD

Created 14/05/2025Registered 15/05/2025
Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 11/02/2020Registered 25/02/2020Satisfied 12/03/2021

CompanyRankvs 5634+ SIC 43390 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£37k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£440k

Current Liabilities

£397k

Fixed Assets

£35k

Debtors

£314k

7avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£79k
Signed by Mr Ramon Bunce 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£56k
20241.25+£57k
20231.22-£41k
20222.54
20215.18

Derived from filed accounts. Not audited figures.