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Worldbasics Capital Ltd

09674082

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

28 DELAWARE ROAD, COVENTRY, CV3 6LX
Incorporated 07/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sebastien Laurent Emmanuel Buhour

director · Since 07/07/2015

PROPERTY DEVELOPER

FRENCH · FRANCE · Age 52

Mr Walter Ceglia

director · Since 07/07/2015

COMPANY DIRECTOR

ITALIAN · SPAIN · Age 58

Persons with Significant Control

Mr Walter Ceglia

25–50% shares
25–50% votes

Italian · Spain · Age 58

28, Delaware Road, Coventry, CV3 6LX

Notified 06/04/2016

Wbc Top Ltd

25–50% shares
25–50% votes

Paulton House, Old Mills, Bristol, BS39 7SX

Reg: 16585225 · Companies House · Private Limited Company

Notified 28/07/2025

Former PSCs

Worldbasics & Cos Ltd

Ceased 28/07/2025

Charges3 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 29/10/2025Registered 30/10/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/07/2021Registered 30/07/2021
Charge
satisfied

CROWD PROPERTY LIMITED

Created 30/04/2019Registered 07/05/2019Satisfied 18/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/05/2018Registered 24/05/2018
Charge
satisfied

B.I.G FINANCE LIMITED

Created 31/05/2017Registered 31/05/2017Satisfied 18/07/2025
Charge
satisfied

YP CAPITAL LIMITED

Created 27/05/2016Registered 27/05/2016Satisfied 18/07/2025

CompanyRankvs 55073+ SIC 68100 peers
42

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55073Worldbasics Capital Ltd
51
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.

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£74k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£3k

Current Liabilities

£138k

Fixed Assets

£1.5M

Debtors

£798

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£77k
20240.15+£50k
20230.09+£34k
20220.00-£3k
20211.03+£203k
202057.20-£178k
201961.48+£7k
201867.52—

Derived from filed accounts. Not audited figures.