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Basis Capital Markets Uk Limited

09882444

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE BOUTIQUE WORKPLACE COMPANY, LONDON, SW1W 0BD
Incorporated 20/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Michael Gerard Latham

director · Since 27/03/2026

BRITISH · ENGLAND · Age 51

Mr Ulf Anders Gabriel Henrikson

director · Since 24/04/2026

SWEDISH · ENGLAND · Age 60

Persons with Significant Control

Mr Nicholas Andrew Hammer

Significant control

American · United States · Age 47

70, Pall Mall, 3rd Floor, London, SW1Y 5JG

Notified 06/04/2016

Mr Gordon Allan Wallace

Significant control

American · United States · Age 64

70, Pall Mall, 3rd Floor, London, SW1Y 5JG

Notified 25/07/2021

Former PSCs

Mr Joseph Paul Simon

Ceased 25/07/2021

Charges0 outstanding

Charge
satisfied

THE PERSON ENTITLED TO THE CHARGE IS WHITEHAWK CAPITAL PARTNERS, LP, AS ADMINISTRATIVE AGENT AN

Created 28/07/2021Registered 17/08/2021Satisfied 12/01/2022

CompanyRankvs 249+ SIC 66120 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 10.07× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£542k

Balance sheet strength

Cash

£580k

Cash in the bank

Profit Before Tax

£18k

Bottom line earnings

Net Current Assets

£541k

Working capital

Current Assets

£601k

Current Liabilities

£60k

Fixed Assets

£562

Debtors

£20k

Admin Expenses

£1.2M

Profit After Tax

£18k

0avg. employees-5

People Costs

Wages & salaries£572k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£542k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.07+£118k
20241.50+£165k
20231.55+£31k
20221.13+£73k
20211.09

Derived from filed accounts. Not audited figures.