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Basis Limited

02857130

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

TINTAGEL HOUSE, LONDON, SE1 7TY
Incorporated 22/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Dennis Johann Vergne

director · Since 31/01/2014

MANAGEMENT CONSULTANT

DUTCH · ENGLAND · Age 54

Also on 4 other boards

Mr Joseph Henry Badman

director · Since 27/10/2021

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Dennis Johann Vergne

75–100% shares
75–100% votes

Dutch · England · Age 54

Tintagel House, 92 Albert Embankment, London, SE1 7TY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/11/1999Registered 04/11/1999Satisfied 24/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/10/1999Registered 09/10/1999Satisfied 24/02/2005

CompanyRankvs 5508+ SIC 70229 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£334k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£739k

Current Liabilities

£408k

Fixed Assets

£5k

Debtors

£546k

9avg. employees+2

Tax at Year End(2021)

VAT£92k
Dividends paid£136k

Balance Sheet

Assets less current liabilities£336k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.81-£61k
20241.84+£362k
20232.06+£0
20222.04+£0
20212.25+£0£1.8M
20202.99+£0
20191.95+£0
20171.30

Derived from filed accounts. Not audited figures.