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Basetheme Limited

05607348

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O WHITE DOVE SECURITIES LTD, CARDIFF, CF11 8WD
Incorporated 31/10/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ronald John Hughes

director · Since 20/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 9 other boards

Mr Edward Rhys Hughes

director · Since 18/02/2022

CONTRACTS MANAGER

BRITISH · WALES · Age 57

Also on 8 other boards

Mr Richard Charles Hughes

director · Since 18/02/2022

GROUP SALES MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Richard Charles Hughes

75–100% shares

British · United Kingdom · Age 59

C/O White Dove Securities Ltd, Cardiff, CF11 8WD

Notified 06/04/2016

Former PSCs

Mr Edward Rhys Hughes

Ceased 17/11/2020

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/11/2008Registered 15/11/2008
charge
outstanding

HSBC BANK PLC

Created 13/11/2008Registered 15/11/2008
charge
outstanding

HSBC BANK PLC

Created 08/05/2008Registered 20/05/2008

CompanyRankvs 81208+ SIC 68209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81208Basetheme Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 31/12/2024

Net Worth

£184k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£738k

Working capital

Current Assets

£35k

Current Liabilities

£773k

Fixed Assets

£0

Debtors

£9k

0avg. employees

Tax at Year End

Corp tax£602

Balance Sheet

Assets less current liabilities£784k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£5k
20230.04+£31k
20210.04—

Derived from filed accounts. Not audited figures.