H20 Bathroom Studio Limited
11795934
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Wilks
English · England · Age 64
11, Courthill House, Wilmslow, SK9 5AJ
Notified 29/01/2019
Charges4 outstanding
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
ONE STOP BUSINESS FINANCE SPV LIMITED
ONE STOP BUSINESS FINANCE SPV LIMITED
CompanyRankvs 2102+ SIC 46740 peers46
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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.
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 31/01/2026
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£467
Working capital
Current Assets
£467
Current Liabilities
£0
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | Infinity | +£0 |
| 2025 | 1.43 | +£0 |
| 2024 | 1.43 | +£0 |
| 2023 | 1.43 | -£430 |
| 2022 | 9.96 | -£336 |
| 2021 | Infinity | — |
Derived from filed accounts. Not audited figures.