Jeremy Bass Limited
03940636
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
secretary · Since 06/03/2000
CONSULTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 06/03/2000
CONSULTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 23/07/2025
SR LEADER FOR ADMIS, ADMIN & COMMS, WOLF
BRITISH · UNITED KINGDOM · Age 60
Persons with Significant Control
Mr Jeremy Bass
British · United Kingdom · Age 61
50 Chalcot Road, Primrose Hill, London, NW1 8LS
Notified 12/03/2020
Former PSCs
Mr Jeremy Bass
Ceased 01/12/2017
CompanyRankvs 3173+ SIC 68310 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
- 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime). 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2025
Net Worth
£21k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£31k
Current Liabilities
£15k
Fixed Assets
£6k
Debtors
£906
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | -£4k |
| 2024 | 1.35 | +£49k |
| 2023 | 0.23 | -£27k |
| 2022 | 0.97 | -£3k |
| 2021 | 1.04 | -£10k |
| 2020 | 1.18 | +£44k |
| 2019 | 0.21 | -£20k |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.