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Base Media Cloud Limited

09168838

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

62 MICHELHAM GARDENS, TWICKENHAM, TW1 4SB
Incorporated 11/08/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/08/2026

Due 24/08/2027

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Benjamin John Foakes

director · Since 11/08/2014

DIRECTOR

BRITISH · ENGLAND

Mr Neil Edward Munday

director · Since 23/09/2015

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Richard Charles Pearce

director · Since 23/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Robert Rainford

director · Since 23/09/2015

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Persons with Significant Control

Mr Benjamin John Foakes

50–75% shares
50–75% votes
Significant control

British · England

Notified 11/08/2016

CompanyRankvs 1891+ SIC 63110 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1891Base Media Cloud Limited
68
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

for the foreseeable future, including the period to 24 September 202 7 , and that there are no material uncertainties that may cast significant doubt on the C ompany's ability to continue as a going concern. 1.4 Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of

Key FinancialsYear ending 31/12/2025

Net Worth

£487k

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

-£529k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.5M

Fixed Assets

£1.0M

Debtors

£1.3M

40avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£967k
Assets less current liabilities£503k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.79

Derived from filed accounts. Not audited figures.