Baseline Software Ltd
09391043
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 15/01/2015
SOFTWARE ENGINEER
BRITISH · WALES · Age 61
Also on 2 other boards
Persons with Significant Control
Dr Paul Channon
British · Wales · Age 61
C/O Chp Accountants Limited, Clifton House, Cardiff, CF24 1LE
Notified 06/04/2016
Mr John Scott Rodger
English · England · Age 60
C/O Chp Accountants Limited, Clifton House, Cardiff, CF24 1LE
Notified 28/05/2024
CompanyRankvs 3567+ SIC 62012 peers79
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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 31/01/2026
Net Worth
£110k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£135k
Current Liabilities
£25k
Debtors
£3k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.41 | +£19k |
| 2025 | 2.03 | -£21k |
| 2024 | 7.76 | +£42k |
| 2023 | 5.77 | -£5k |
| 2022 | 7.93 | +£25k |
| 2021 | 3.95 | +£9k |
| 2020 | 3.41 | -£25k |
| 2019 | 7.14 | — |
Derived from filed accounts. Not audited figures.