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Westbase Technology Limited

02328219

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WESTBASE HOUSE LODGE WAY, PORTSKEWETT CALDICOT, NP26 5PS
Incorporated 13/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Sacha Rashmi Kakad

director · Since 10/12/2004

DIRECTOR

BRITISH · WALES · Age 47

Also on 4 other boards

Mrs Josephine Bean

director · Since 01/06/2010

DIRECTOR

BRITISH · WALES · Age 69

Also on 22 other boards

Mrs Josephine Bean

secretary · Since 06/04/2012

Also on 22 other boards

Persons with Significant Control

Westbase Group Ltd

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

2, Lodge Way, Caldicot, NP26 5PS

Reg: 10349073 · Companies House · Private Limited Company

Notified 14/12/2016

Former PSCs

Mr Sacha Rashmi Kakad

Ceased 14/12/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2021Registered 11/08/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 13/05/2021Registered 13/05/2021Satisfied 31/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 25/02/2021Registered 05/03/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 01/10/2014Registered 04/10/2014Satisfied 26/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1997Registered 22/07/1997Satisfied 13/11/2020
charge
satisfied

LLOYDS BANK PLC

Created 24/02/1989Registered 28/02/1989Satisfied 07/08/1997

CompanyRankvs 28+ SIC 62090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2020

Net Worth

£3.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£5.9M

Current Liabilities

£2.9M

Fixed Assets

£190k

Debtors

£2.8M

29avg. employees+2

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.04+£125k
20192.41+£131k
20182.38+£189k
20172.38—

Derived from filed accounts. Not audited figures.