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Ultimate Bathroom Ware Ltd

13920005

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

376-378 HARROW ROAD, LONDON, W9 2HU
Incorporated 16/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47789
Other retail sale of new goods in specialised stores

Officers

Mr Mustapha El-Fodil

director · Since 16/02/2022

DIRECTOR

FRENCH · UNITED KINGDOM · Age 58

Mr Younes Seddik

director · Since 16/02/2022

DIRECTOR

FRENCH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Younes Seddik

50–75% shares
75–100% votes
Appoint directors

French · United Kingdom · Age 49

14 Rose Gardens, London, UB1 2XL

Notified 16/02/2022

Mr Mustapha El-Fodil

25–50% shares

French · United Kingdom · Age 58

14 Rose Gardens, London, UB1 2XL

Notified 16/02/2022

CompanyRankvs 2001+ SIC 46740 peers
42

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2001Ultimate Bathroom Ware Ltd
39
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity4/15 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

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£129k

Current Liabilities

£138k

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£5k
20242.39+£4k
20232.24—

Derived from filed accounts. Not audited figures.