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Base Contracts Limited

05063257

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 03/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Giles Moulder

secretary · Since 03/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Giles Moulder

director · Since 26/09/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Persons with Significant Control

Base Contracts Holdings Limited

75–100% shares
75–100% votes

3, Coldbath Square, London, EC1R 5HL

Reg: 13234062 · Companies House · Limited By Shares

Notified 29/03/2021

CompanyRankvs 2130+ SIC 43390 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£416k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.8M

Fixed Assets

£12k

Debtors

£3.1M

Profit After Tax

£56k

6avg. employees

Tax at Year End

Corp tax£18k
Dividends paid£250k

People Costs(2022)

Wages & salaries£333k
NI contributions£36k

Balance Sheet

Assets less current liabilities£416k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£56k
20241.10-£194k
20231.13-£238k
20221.20-£1.2M
20211.50-£445k
20201.37+£2.0M
20171.11

Derived from filed accounts. Not audited figures.