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Stone Bathwear Uk Limited

10786898

active
ltd
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 The Circle, Queen Elizabeth Street, London, SE1 2JE
Incorporated 24/05/2017

Previously known as

Bathrooms Services Limited · until 06/02/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Vincenzo Borelli

director · Since 24/05/2017

Italian · England · Age 43

Rolf Hubert Zingg

director · Since 21/10/2024

Swiss · England · Age 58

P & T Secretaries Limited

corporate secretary · Since 18/04/2026

Reg: 03648406

Former

Margaret Louise Janke

director · Resigned 30/05/2017

Mirco Boldrini

director · Resigned 24/06/2024

Filippo Ciadamidaro

director · Resigned 18/10/2024

Daniele Verde

director · Resigned 19/05/2025

V&F Consulting Limited

corporate secretary · Resigned 18/04/2026

Persons with Significant Control

Mr Claudio Lucchese

50–75% shares
50–75% votes

Italian · Italy · Age 75

19, The Circle, London, SE1 2JE

Notified 30/06/2023

Former PSCs

Mibo Holding Limited

Ceased 30/06/2023

Mr. Mirco Boldrini

Ceased 27/06/2024

Change History

officer appointedP & T SECRETARIES LIMITED
2026-06-11
officer appointedBORELLI, Vincenzo
2026-06-11
officer appointedZINGG, Rolf Hubert
2026-06-11
statusactive
2026-06-11

Active

post townLondon
2026-06-11

LONDON

typeltd
2026-06-11

Private Limited Company

address line119 The Circle
2026-06-11

19 THE CIRCLE

CompanyRankvs 1491+ SIC 46150 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity6/20 pts

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

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, howe

Key FinancialsYear ending 31/12/2022

Net Worth

-£439k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£510k

Current Liabilities

£949k

Debtors

£502k

14avg. employees-4

Tax at Year End(2021)

VAT£119k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£439k
Signed by Mr. Mirco Boldrini 26/09/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.54-£8k
20210.63+£279k£2.4M
20200.71-£788k£2.4M
20191.03+£5k£275k
20181.14+£29k
20181.42

Derived from filed accounts. Not audited figures.