Bathroom Junction Ltd
10788428
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
director · Since 01/11/2017
COMPANY DIRECTOR
INDIAN · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Ashwani Dutt
Indian · England · Age 51
308, Park Road, Birmingham, B18 5HE
Notified 01/11/2017
Mrs Amandeep Kaur
Indian · England · Age 50
161, Linwood Road, Birmingham, B21 9JQ
Notified 01/01/2023
Former PSCs
Mrs Amandeep Kaur
Ceased 01/10/2017
Mr Dutt Ashwani
Ceased 01/01/2023
CompanyRankvs 4390+ SIC 47789 peers59
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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 31/05/2025
Net Worth
£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£246k
Current Liabilities
£353k
Fixed Assets
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£0 |
| 2025 | 0.70 | +£21k |
| 2024 | 0.70 | +£9k |
| 2023 | 0.66 | -£25k |
| 2022 | 0.74 | +£15k |
| 2021 | 0.86 | +£4k |
| 2020 | 0.88 | +£6k |
| 2019 | 0.78 | +£3k |
| 2018 | 0.71 | — |
Derived from filed accounts. Not audited figures.