Basecone Ltd.
08665050
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 31/03/2015
director · Since 18/12/2021
VP TECHNOLOGY
BRITISH · UNITED KINGDOM · Age 49
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 6105+ SIC 62012 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£478k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£478k
Working capital
Current Assets
£536k
Current Liabilities
£58k
Debtors
£513k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.25 | -£15k |
| 2024 | 2.94 | -£14k |
| 2023 | 1.77 | — |
Derived from filed accounts. Not audited figures.