Back to search

Bastion Management & Strategy Collective Ltd

07862358

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

82A JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 28/11/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

70100
Activities of head offices
70221
Financial management
70229
Management consultancy activities

Officers

Mr Andrew Richard Thompson

director · Since 28/11/2011

BUSINESS CONSULTANT

SOUTH AFRICAN · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Andrew Richard Thompson

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

South African · United Kingdom · Age 47

82a, James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 06/04/2016

CompanyRankvs 15746+ SIC 70100 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

Current Liabilities

£17k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£3k
2024-£2k
2023-£49k
2022+£42k
20210.01-£932
20200.00-£2k
20190.31-£2k
20180.00

Derived from filed accounts. Not audited figures.