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Baas Publications Ltd

09366894

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

SHEFFIELD HALLAM UNIVERSITY, SHEFFIELD, S1 1WB
Incorporated 24/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Benjamin Dominic Offiler

director · Since 24/04/2025

BRITISH · ENGLAND · Age 40

Persons with Significant Control

British Association Of American Studies

75–100% shares

John Foster Building, 80-98 Mount Pleasant, Liverpool, L3 5UZ

Reg: 1170382 · Charity Commission · Incorporated Charity

Notified 06/04/2016

CompanyRankvs 42058+ SIC 82990 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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42058Baas Publications Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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

£91k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£233k

Current Liabilities

£142k

Debtors

£94k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£4k
20232.55+£18k
20223.52+£10k
20212.12-£5k
20203.78+£10k
20192.50-£2k
20182.14—

Derived from filed accounts. Not audited figures.