A B Basement Company Ltd
08815196
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/12/2013
Persons with Significant Control
Mr Andrew Brian Tester
British · England · Age 46
1 Henley Avenue, Sheffield, S8 8JH
Notified 01/07/2016
Mr Bradley Jack Tester
British · England · Age 21
1 Henley Avenue, Sheffield, S8 8JH
Notified 01/01/2026
Former PSCs
Mr Brian Harold Tester
Ceased 01/01/2026
Charges0 outstanding
BIZCAP LIMITED
CompanyRankvs 12786+ SIC 43390 peers66
Show leaderboard
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 31/12/2024
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£206k
Working capital
Current Assets
£230k
Current Liabilities
£436k
Fixed Assets
£443k
Debtors
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | +£4k |
| 2023 | 0.72 | +£6k |
| 2022 | 0.76 | — |
| 2021 | 0.91 | — |
| 2020 | 1.02 | — |
| 2019 | 0.76 | — |
| 2018 | 0.78 | — |
Derived from filed accounts. Not audited figures.