Back to search

Julio Bashmore Limited

08578089

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 20/06/2013

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Matthew Stephen Walker

director · Since 20/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Matthew Stephen Walker

75–100% shares
75–100% votes

British · England · Age 37

29, High Street, Edgware, HA8 7LH

Notified 01/07/2016

CompanyRankvs 3787+ SIC 93290 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£15k

Current Liabilities

£9k

Fixed Assets

£12k

1avg. employees

Tax at Year End(2024)

Corp tax£100
VAT£2k
Dividends paid£40k

Director Loans(2020)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£18k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.68-£34k
202410.23-£21k£32k
20237.43+£39k£25k
20222.03-£39k£39k
20214.72-£42k£39k
202012.78-£53k
201921.27-£164k£468k
20187.13

Derived from filed accounts. Not audited figures.