Peterborough Bathrooms Ltd
13712505
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 29/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 10 other boards
Persons with Significant Control
Ideq Capital Ltd
142, Oundle Road, Peterborough, PE2 9PJ
Reg: 13276662 · Uk Register Of Companies · Private Company Limited By Shares
Notified 29/10/2021
CompanyRankvs 8834+ SIC 47789 peers32
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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 31/10/2025
Net Worth
-£49k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£136k
Current Liabilities
£143k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£113k |
| 2024 | 0.48 | -£25k |
| 2023 | 0.46 | — |
Derived from filed accounts. Not audited figures.