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Basecone Ltd.

08665050

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

145 LONDON ROAD, KINGSTON UPON THAMES, KT2 6SR
Incorporated 27/08/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Kevin Ian Renshaw

director · Since 18/12/2021

VP TECHNOLOGY

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Former PSCs

Basecone Holding B.V.

Ceased 06/04/2016

Mr Ralf Gärtner

Ceased 06/04/2016

CompanyRankvs 6616+ SIC 62012 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£493k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£747k

Current Liabilities

£254k

Debtors

£741k

0avg. employees

Balance Sheet

Assets less current liabilities£493k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94-£14k
20231.77

Derived from filed accounts. Not audited figures.