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Agua Bathrooms & Kitchens Limited

12423465

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BATHROOM SUPERSTORE, STOCKTON-ON-TEES, TS18 2PH
Incorporated 24/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Ann Dixon

director · Since 24/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Christopher Dixon

director · Since 29/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Neil Dixon

director · Since 29/06/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Neil Dixon

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

Bathroom Superstore, Portrack Grange Road, Stockton-On-Tees, TS18 2PH

Notified 14/01/2026

Former PSCs

Mrs Ann Dixon

Ceased 14/01/2026

CompanyRankvs 41293+ SIC 96090 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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41293Agua Bathrooms & Kitchens Limited
55
How is this score calculated?
Financial strength18/25 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.

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.

Longevity7/15 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 28/02/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£102k

Current Liabilities

£180k

Fixed Assets

£103k

10avg. employees-3

Balance Sheet

Assets less current liabilities£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£6k
20240.60+£28k
20230.42—

Derived from filed accounts. Not audited figures.