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Base Communications (N/W) Limited

06330477

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71A ALLERTON ROAD, LIVERPOOL, L18 2DA
Incorporated 01/08/2007

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Stephen Martin Halligan

secretary · Since 01/08/2007

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Stephen Martin Halligan

director · Since 01/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Sharon Louise Morgan

director · Since 01/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Joshua Joseph Russell

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Stephen Martin Halligan

25–50% shares
25–50% votes

British · England · Age 47

2b, Moorgate Road, Liverpool, L33 7XW

Notified 01/08/2016

Mrs Sharon Louise Morgan

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 51

2b Moorgate Point, Liverpool, L33 7XW

Notified 27/02/2018

Former PSCs

Mr Edward Douglas

Ceased 27/09/2019

Mr Stephen Martin Halligan

Ceased 01/02/2021

Mr John William Morgan

Ceased 24/04/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2021Registered 11/02/2021

CompanyRankvs 893+ SIC 61900 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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893Base Communications (N/W) Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

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 30/09/2025

Net Worth

£152k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£174k

Current Liabilities

£41k

Fixed Assets

£23k

Debtors

£156k

1avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£15k
20243.95+£7k
20234.11+£24k
20225.33+£62k
20216.39+£4k
20204.14—
20191.40—
20181.70—

Derived from filed accounts. Not audited figures.