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Basingstoke Softeners Limited

04981599

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

ALDERMASTON ROAD, TADLEY, RG26 3AF
Incorporated 02/12/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

98100
98100

Officers

Mr Glenn Richard Cameron Karpeta

director · Since 12/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Glinak Holdings Limited

75–100% shares
75–100% votes
Appoint directors

83 Danvers Drive, Church Crookham, United Kingdom, GU52 0YZ

Reg: 15739670 · Companies House · Private Company Limited By Shares

Notified 18/06/2024

Former PSCs

Ms Lorna Adriana Thumwood

Ceased 03/12/2021

Mr Glenn Richard Cameron Karpeta

Ceased 03/12/2021

Sonet Solutions Limited

Ceased 18/06/2024

CompanyRankvs 105+ SIC 98100 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2025

Net Worth

£284k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£415k

Current Liabilities

£161k

Fixed Assets

£98k

Debtors

£312k

10avg. employees

Balance Sheet

Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£2k
20242.79+£66k
20232.83+£67k
20222.82-£105k
20213.59+£143k
20202.35+£57k
20191.72

Derived from filed accounts. Not audited figures.