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Basetrek Limited

03599008

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

10 SAVILLE PLACE, CLIFTON, BS8 4EJ
Incorporated 16/07/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

82990
Other business support service activities

Officers

Saville Company Secretaries Limited

secretary · Since 02/01/2010

Also on 106 other boards

Mr Thierry Megevand

director · Since 28/10/2015

COMPANY ADMINISTRATOR

SWISS · SWITZERLAND · Age 70

Mr Andrew Richard Lamb

director · Since 17/03/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 111 other boards

Mr Bernard Jacques Schack

director · Since 02/08/2019

DIRECTOR

FRENCH · PORTUGAL · Age 81

Persons with Significant Control

Former PSCs

Mr Andrew Richard Lamb

Ceased 06/04/2016

CompanyRankvs 60294+ SIC 82990 peers
62

Financial strength54th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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60294Basetrek Limited
58
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.6M

Debtors

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87+£0
20241.59+£0
20231.88+£0
20221.44+£0
20211.51+£0
202023.26+£0
20194.91-£463k
20181.72—

Derived from filed accounts. Not audited figures.