Basis Capital Markets Uk Limited
09882444
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nicholas Andrew Hammer
American · United States · Age 47
70, Pall Mall, 3rd Floor, London, SW1Y 5JG
Notified 06/04/2016
Mr Gordon Allan Wallace
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
THE PERSON ENTITLED TO THE CHARGE IS WHITEHAWK CAPITAL PARTNERS, LP, AS ADMINISTRATIVE AGENT AN
CompanyRankvs 249+ SIC 66120 peers62
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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.
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.07 | +£118k |
| 2024 | 1.50 | +£165k |
| 2023 | 1.55 | +£31k |
| 2022 | 1.13 | +£73k |
| 2021 | 1.09 | — |
Derived from filed accounts. Not audited figures.