Bsas (Telecoms) Limited
04129178
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 11/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 103 other boards
director · Since 11/06/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 100 other boards
director · Since 11/06/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 104 other boards
director · Since 11/06/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Southern Communications Holdings Limited
Glebe Farm, Down Street, Dummer, RG25 2AD
Reg: 08413599 · Registrar Of Companies · Private Limited Company
Notified 11/06/2024
Former PSCs
Mr Anthony John Ebsworth
Ceased 11/06/2024
Mrs Kate Lock
Ceased 01/01/2017
Mr Sean Peter Bamford
Ceased 11/06/2024
Charges1 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
CompanyRankvs 530+ SIC 61100 peers78
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2023
Net Worth
£1.1M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£415k
Fixed Assets
£85k
Debtors
£418k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.56 | +£1.1M |
| 2022 | 3.70 | +£0 |
| 2021 | 3.45 | -£490k |
| 2020 | 2.64 | — |
Derived from filed accounts. Not audited figures.