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Based On A True Story Limited

10106210

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 06/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

79120
Tour operator activities

Officers

Niel Roger Fox

director · Since 06/04/2016

DIRECTOR

BRITISH · NEW ZEALAND · Age 59

Mr James Hayward-Maclear

director · Since 02/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Sophie Camilla Wedgwood

director · Since 02/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Niel Roger Fox

75–100% shares
75–100% votes
Appoint directors

British · New Zealand · Age 59

2nd Floor, Nucleus House, Richmond, TW9 2JA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2020Registered 23/03/2020

CompanyRankvs 554+ SIC 79120 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

£476k

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£1.1M

Current Liabilities

£646k

Fixed Assets

£11k

Debtors

£429k

6avg. employees

Tax at Year End

Corp tax£127

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£479k
Signed by Mr Niel Fox 21st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.72-£230k
20246.00+£36k
20238.94+£137k
202212.55+£244k
202142.31-£329k
202020.97+£171k
20192.06£59k

Derived from filed accounts. Not audited figures.