Npm Bathrooms Ltd
12724906
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
PSC Statements
no individual or entity with signficant control· 07/07/2020
Change History
Active
Private Limited Company
HOLLINS BANK
NELSON
CompanyRankvs 623+ SIC 47599 peers81
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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 30/06/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£856k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.2M
Fixed Assets
£628k
Debtors
£1.0M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.30 | +£0 |
| 2025 | 2.30 | +£0 |
| 2025 | 2.30 | +£490k |
| 2024 | 1.95 | +£541k |
| 2023 | 1.51 | +£499k |
| 2022 | 1.21 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type dormant
change account reference date company previous shortened
confirmation statement with no updates
incorporation company