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Bascom Limited

02787878

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

82 FEEDER ROAD, BRISTOL, BS2 0HH
Incorporated 08/02/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

82990
Other business support service activities
85600
Educational support services

Officers

Mr Paul William Brown

director · Since 30/06/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Alexander Ritchie Lawson

secretary · Since 17/01/1997

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Paul William Brown

75–100% shares

British · England · Age 57

82, Feeder Road, Bristol, BS2 0HH

Notified 08/02/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1996Registered 15/07/1996

CompanyRankvs 38461+ SIC 82990 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38461Bascom Limited
66
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£32k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£288k

Current Liabilities

£467k

Fixed Assets

£219k

Debtors

£252k

30avg. employees-2

Balance Sheet

Assets less current liabilities£40k
Signed by 02787878 2023-10-01 2024-09-30 02787878 2024-09-30 02787878 core:CurrentFinancialInstruments 2024-09-30 02787878 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£339k
20231.31-£455k
20222.54-£2k
20212.41+£105k
20202.08+£116k
20191.54+£65k
20181.63—

Derived from filed accounts. Not audited figures.