Bascule Limited
04382909
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 17/04/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 82 other boards
director · Since 21/05/2026
BRITISH · ENGLAND · Age 43
Also on 64 other boards
Persons with Significant Control
Dulwich Day Nursery Group Limited
Aston House, Cornwall Avenue, London, N3 1LF
Reg: 10001905 · United Kingdom · Limited Company
Notified 08/04/2016
Charges0 outstanding
HSBC UK BANK PLC
ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 13+ SIC 85100 peers80
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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
period. The Directors are confident that such support is sufficient to support the business and does not consider there to be a material uncertainty to the Company's ability to continue as a going concern as a result of Covid-19. The Directors are therefore satisfied that the going concern basis is appropriate for the preparation of these financial statements. 2.3 Revenue Fees receivable and charg
Key FinancialsYear ending 31/08/2020
Net Worth
£2.1M
Balance sheet strength
Cash
£221k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.6M
Current Liabilities
£720k
Fixed Assets
£211k
Debtors
£2.4M
Profit After Tax
£545k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 3.62 |
Derived from filed accounts. Not audited figures.