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Refine Bathrooms Ltd

15717879

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

15 BLUEBERRY AVENUE, MANCHESTER, M40 0GE
Incorporated 13/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Deividas Galdikas

director · Since 13/05/2024

COMPANY DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 25

Also on 2 other boards

Mr Juozas Galdikas

director · Since 13/05/2024

COMPANY DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Juozas Galdikas

25–50% shares
25–50% votes
Appoint directors

Lithuanian · United Kingdom · Age 51

2a, Barnard Close, London, SE18 6JQ

Notified 13/05/2024

Mr Deividas Galdikas

25–50% shares
25–50% votes
Appoint directors

Lithuanian · United Kingdom · Age 25

2a, Barnard Close, London, SE18 6JQ

Notified 13/05/2024

CompanyRankvs 4629+ SIC 16230 peers
22

Financial strength23th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other

Key FinancialsYear ending 12/10/2025

Net Worth

£2

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

Current Liabilities

£45k

2avg. employees
Prepared with CCH Software