Bass Rock Engineering Management Limited
07480903
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
secretary · Since 04/01/2011
director · Since 04/01/2011
SAFETY ENGINEERING CONSULTANT
BRITISH · ENGLAND · Age 48
director · Since 04/01/2011
ENGINEERING CONSULTANT
BRITISH · UNITED KINGDOM · Age 49
Persons with Significant Control
Mr Matthew John Perks
British · England · Age 49
Milfort House, Lower Langford, Bristol, BS40 5BN
Notified 06/04/2016
CompanyRankvs 779+ SIC 74909 peers88
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£449k
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£439k
Working capital
Current Assets
£570k
Current Liabilities
£131k
Fixed Assets
£13k
Debtors
£335k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.34 | +£31k |
| 2024 | 3.87 | +£82k |
| 2023 | 3.82 | +£121k |
| 2022 | 3.37 | +£31k |
| 2021 | 2.63 | +£16k |
| 2020 | 3.22 | +£43k |
| 2019 | 4.89 | — |
Derived from filed accounts. Not audited figures.