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Basement Waterproofing Specialists Limited

09253886

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 08/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Stuart Richardson

director · Since 31/03/2022

CIVIL ENGINEER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Anita Dymek

director · Since 10/07/2023

DIRECTOR

POLISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Stuart Richardson

Significant control

British · England · Age 53

124, City Road, London, EC1V 2NX

Notified 31/03/2022

Former PSCs

Mr Gregory Waring

Ceased 31/03/2022

Mr Gordon Mcdonald

Ceased 31/03/2022

CompanyRankvs 4638+ SIC 74100 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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.

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

£94k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£112k

Current Liabilities

£26k

Fixed Assets

£8k

Debtors

£56k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.37+£4k
20232.92

Derived from filed accounts. Not audited figures.