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Bass (Uk) Limited

08339688

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

4TH FLOOR 5B THE PARKLANDS, BOLTON, BL6 4SD
Incorporated 21/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Miss Rebecca Adlington

director · Since 21/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 8 other boards

Mr Stephen Benjamin Parry

director · Since 21/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Ms Amelia Rae Worrall

director · Since 16/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Total Swimming Holdings Limited

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

4th Floor, 5b The Parklands, Bolton, BL6 4SD

Reg: 12969865 · Companies House (England And Wales) · Private Company Limited By Shares

Notified 21/02/2022

Former PSCs

Becky Adlington Group Holdings Limited

Ceased 21/02/2022

Total Swimming Group Limited

Ceased 21/02/2022

CompanyRankvs 4336+ SIC 93120 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/01/2025

Net Worth

£0

Balance sheet strength

Cash

£35k

Cash in the bank

Profit Before Tax

£215k

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£35k

Current Liabilities

£35k

Debtors

£0

Admin Expenses

£0

Profit After Tax

£215k

0avg. employees-39

Tax at Year End

Dividends paid£35k

People Costs

Wages & salaries£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20240.61-£643k
20211.77+£493k
20200.89-£45k
20190.99-£164k
20181.24

Derived from filed accounts. Not audited figures.