# WATERFLOW BATHROOMS LTD (SC295178)

> WATERFLOW BATHROOMS LTD is an active private limited company (company number SC295178) incorporated on 9 January 2006, registered in Dundee. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 May 2025, showing net assets of £849 and cash of £59k, with 5 employees on average. Net assets fell 19% on the prior period (£1,053).

- Status: Active
- Incorporated: 2006-01-09
- Registered office: Dundee, DD2 3UY
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-01-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 119 comparable companies in Dundee (median £5,033, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £849 | £59k | £42k | £112k | — | — | 5 |
| 2024-05-31 | £1,053 | £58k | £41k | £100k | — | — | 5 |

current ratio 0.99; size band micro.

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

- Net assets above zero: Net assets £849 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £59,198
- Incorporated five or more years ago: Incorporated 9 January 2006

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

## Persons with significant control

- Mr Neil Thomson — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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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/SC295178
HTML: https://firmoscan.com/company/SC295178-waterflow-bathrooms-ltd