Basis Technologies International Limited
04809598
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2012
CIO
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 01/02/2013
CEO
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 21/05/2014
CFO
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
Persons with Significant Control
Basis Technologies Holdings Limited
1 Arlington Square, Downshire Way, Bracknell, RG12 1WA
Reg: 06082121 · England And Wales · Private Limited Company
Notified 06/04/2016
CompanyRankvs 9982+ SIC 62012 peers63
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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£97k
Balance sheet strength
Cash
£806k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£7.6M
Current Liabilities
£9.3M
Fixed Assets
£374k
Debtors
£6.8M
Admin Expenses
£13.4M
Profit After Tax
-£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | -£1k |
| 2023 | 0.98 | — |
| 2021 | 1.18 | -£89k |
| 2020 | 1.41 | +£600k |
| 2019 | 1.21 | +£44k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.