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Basekit Platform Limited

06669087

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

GROUND FLOOR ONE CASTLEPARK, BRISTOL, BS2 0JA
Incorporated 11/08/2008

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Simon James Best

director · Since 11/08/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Carles Ferrer Roqueta

director · Since 15/06/2012

GENERAL PARTNER VENTURE CAPITAL FIRM

SPANISH · SPAIN · Age 55

Also on 1 other board

Thomas Vollrath

director · Since 15/07/2014

DIRECTOR

GERMAN · UNITED KINGDOM · Age 55

Charges1 outstanding

Charge
outstanding

INDUSTRIAL LENDING 1

Created 24/11/2017Registered 28/11/2017
Charge
satisfied

STEWART WILKINSON

Created 22/05/2014Registered 27/05/2014Satisfied 28/11/2017
charge
satisfied

GROSVENOR ESTATE BELGRAVIA

Created 09/09/2011Registered 20/09/2011Satisfied 01/11/2017
charge
satisfied

FOCALARTIST LIMITED (IN LPA RECEIVERSHIP)

Created 02/09/2011Registered 20/09/2011Satisfied 01/11/2017

CompanyRankvs 361+ SIC 62020 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£950k

Working capital

Current Assets

£1.2M

Current Liabilities

£217k

Fixed Assets

£905k

Debtors

£631k

25avg. employees-8

Balance Sheet

Intangible assets£870k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£164k
20243.71+£1.3M
20191.39

Derived from filed accounts. Not audited figures.