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Bas Interiors Ltd

06517097

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 VALLIS WAY, LONDON, W13 0DD
Incorporated 28/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Jolanta Dorota Bas

secretary · Since 28/02/2008

Pawel Bas

director · Since 28/02/2008

INTERIOR DESIGNER

POLISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Pawel Bas

75–100% shares

British · England · Age 58

9, Vallis Way, London, W13 0DD

Notified 01/03/2017

CompanyRankvs 27402+ SIC 43390 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£24k

Current Liabilities

£32k

Fixed Assets

£496

Debtors

£9k

2avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£14k
2024+£3k
20230.54-£43k
20221.69-£4k
20211.93-£8k
20201.21-£4k
20191.59

Derived from filed accounts. Not audited figures.