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Touch-Base Limited

02170438

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23A CHURCH ROAD, POOLE, BH14 8UF
Incorporated 29/09/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

62012
Business and domestic software development

Officers

David Hamilton Bhattacharjee

secretary · Since 12/04/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

David Hamilton Bhattacharjee

director · Since 12/04/1991

CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Trevor Grimley Helps

director · Since 06/02/1997

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Cubes Ai Limited

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

5, New Street Square, London, EC4A 3TW

Reg: 14075894 · Registrar Of Companies · Company Limited By Shares

Notified 18/07/2023

Former PSCs

Mr David Hamilton Bhattacharjee

Ceased 18/07/2023

Mr Trevor Grimley Helps

Ceased 18/07/2023

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 03/08/1990Registered 17/08/1990Satisfied 14/05/2013

CompanyRankvs 6337+ SIC 62012 peers
74

Financial strength45th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£129

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£286k

Current Liabilities

£138k

Fixed Assets

£396k

Debtors

£93k

4avg. employees-1

Balance Sheet

Assets less current liabilities£544k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07
20242.34+£154k
20231.54+£24k
20221.35+£28k
20211.12+£33k
20200.99+£87k
20192.39

Derived from filed accounts. Not audited figures.