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We Are Base Ltd

06663791

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE ECHO BUILDING C / O THIS WORKSPACE, BOURNEMOUTH, BH1 1BZ
Incorporated 04/08/2008

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Benjamin John Dixon Whitaker

director · Since 20/01/2026

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Brian Kenneth Zanghi

director · Since 20/01/2026

AMERICAN · UNITED STATES · Age 67

Persons with Significant Control

Masabi Group Limited

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

1, Bow Churchyard, London, EC4M 9DQ

Reg: 04260927 · Companies House · Private Limited Company

Notified 20/01/2026

Former PSCs

Mr Thomas Leo Quay

Ceased 20/01/2026

Mrs Emma Louise Quay

Ceased 20/01/2026

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 19/02/2026Registered 20/02/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2023Registered 09/10/2023Satisfied 17/11/2025
Charge
satisfied

SANTANDER UK PLC

Created 10/02/2016Registered 10/02/2016Satisfied 18/09/2023

CompanyRankvs 13205+ SIC 62012 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of acquired operations are included in the Consolidated statement of comprehensive income from the date on which control is obtained. They are deconsolidated from the date control ceases. 2.3 GOING CONCERN At the balance sheet date the Group had net assets of £ 556,390 . The directors have considered the ability to continue as a going concern and believe this to be an appropriate basis on

Key FinancialsYear ending 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£547k

Current Liabilities

£563k

Fixed Assets

£37k

Debtors

£66k

Profit After Tax

£12k

33avg. employees+1

Tax at Year End

Dividends paid£52k

Balance Sheet

Assets less current liabilities£21k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£107k
20231.24-£59k
20221.29+£114k
20211.02+£56k
20200.94-£10k
20191.06-£30k
20181.31

Derived from filed accounts. Not audited figures.