# TAPFLOW BATHROOMS LTD (09727667)

> TAPFLOW BATHROOMS LTD is an active private limited company (company number 09727667) incorporated on 11 August 2015, registered in Chester. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£7,494 and cash of £20k, with 2 employees on average. Net assets fell 7520% on the prior period (£101).

- Status: Active
- Incorporated: 2015-08-11
- Registered office: Chester, CH4 8AJ
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-08-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 324 comparable companies in Liverpool (median £156, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£7,494 | £20k | £16k | £39k | — | — | 2 |
| 2024-01-31 | £101 | £28k | £14k | £41k | — | — | 3 |

current ratio 1.06; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-7,494 at 31 January 2025
- Net assets down 25% or more on the prior period: -7519.8% vs prior period
- Incorporated five or more years ago: Incorporated 11 August 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mathew Andrew Williams — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-02-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09727667
HTML: https://firmoscan.com/company/09727667-tapflow-bathrooms-ltd