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Worldbasics & Cos Ltd

08480571

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 DELAWARE ROAD, COVENTRY, CV3 6LX
Incorporated 09/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Sebastien Laurent Emmanuel Buhour

director · Since 09/04/2013

DIRECTOR

FRENCH · FRANCE · Age 52

Also on 3 other boards

Mrs Maria Carolina Guanziroli Stefani

director · Since 09/04/2013

DIRECTOR

ITALIAN · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Sebastien Laurent Emmanuel Buhour

25–50% shares
25–50% votes
Appoint directors

French · England · Age 52

28, Delaware Road, Coventry, CV3 6LX

Notified 06/04/2016

Mrs Maria Carolina Guanziroli Stefani

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 54

28, Delaware Road, Coventry, CV3 6LX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

YP CAPITAL LIMITED

Created 09/03/2022Registered 10/03/2022
Charge
outstanding

B.I.G FINANCE LIMITED

Created 03/10/2016Registered 20/10/2016
Charge
outstanding

B.I.G FINANCE LIMITED

Created 03/10/2016Registered 20/10/2016

CompanyRankvs 227616+ SIC 68209 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£607k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£30k

Current Liabilities

£638k

Fixed Assets

£1k

Debtors

£30k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£607k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£14k
20240.14-£822
20230.06+£54k
20220.21-£177k
20210.38-£120k
20200.58-£199k
20190.81-£82k
20180.56

Derived from filed accounts. Not audited figures.