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D.M. Bass Investments Limited

00207013

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O HILDITCH & KEY LIMITED IRENE HOUSE, 5 ARCHES BUSINESS PARK, SIDCUP, DA14 5AE
Incorporated 02/07/1925

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael John Booth

director · Since 31/10/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 16 other boards

Inge Booth

secretary · Since 26/05/1995

BRITISH

Also on 3 other boards

Mr Steven Miller

director · Since 06/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Michael John Booth

75–100% shares

British · United Kingdom · Age 86

C/O Hilditch & Key Limited, Irene House, 5 Arches Business Park, Sidcup, DA14 5AE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1991Registered 11/04/1991

CompanyRankvs 10038+ SIC 82990 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 97.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10038D.M. Bass Investments Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

£359k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£319k

Current Liabilities

£3k

Fixed Assets

£44k

1avg. employees

Balance Sheet

Assets less current liabilities£362k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202597.98+£0
202497.98+£0
202397.98+£0
202297.98+£0
202197.98+£0
2020Infinity+£0
201997.98—

Derived from filed accounts. Not audited figures.