Baseline Office Furniture Limited
10122497
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 13/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 13/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
John Hull
British · England · Age 76
Britannia Way, Glews Hollow, Goole, DN14 6ES
Notified 13/04/2016
CompanyRankvs 147+ SIC 31010 peers76
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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.
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
£430k
Balance sheet strength
Cash
£327k
Cash in the bank
Net Current Assets
£276k
Working capital
Current Assets
£370k
Current Liabilities
£94k
Fixed Assets
£151k
Debtors
£43k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.92 | +£95k |
| 2024 | 2.79 | +£125k |
| 2023 | 0.97 | +£81k |
| 2022 | 0.67 | — |
| 2021 | 0.58 | — |
| 2020 | 1.15 | — |
| 2019 | 1.33 | — |
Derived from filed accounts. Not audited figures.