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Bass-O-Matic Limited

09949500

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

7 PLAZA PARADE, LONDON, NW6 5RP
Incorporated 13/01/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

26400
Manufacture of consumer electronics

Officers

Rupert Lee Taylor

director · Since 13/01/2016

MECHANIC

BRITISH · UNITED KINGDOM · Age 57

Mr Phillip Russell Woods

director · Since 13/01/2016

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Phillip Russell Woods

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

7 Plaza Parade, Maida Vale, London, NW6 5RP

Notified 06/04/2016

Mr Rupert Lee Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

7 Plaza Parade, Maida Vale, London, NW6 5RP

Notified 06/04/2016

CompanyRankvs 492+ SIC 26400 peers
46

Financial strength54th percentile among SIC peers · 14/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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492Bass-O-Matic Limited
46
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£760

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£220

Working capital

Current Assets

£92

Current Liabilities

£312

0avg. employees

Balance Sheet

Assets less current liabilities£220
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.29
20230.09
2021Infinity

Derived from filed accounts. Not audited figures.