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Bass Management (Uk) Ltd

10335565

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OFFICE SUITE 3, STRATFORD UPON AVON, CV37 6GJ
Incorporated 18/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bobby Singh Aujla

director · Since 18/08/2016

DIRECTOR

CANADIAN · ENGLAND · Age 52

Also on 5 other boards

Mr Samit Saini

director · Since 18/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Bobby Singh Aujla

50–75% shares
50–75% votes
Appoint directors

Canadian · England · Age 52

Office, Suite 3, Stratford Upon Avon, CV37 6GJ

Notified 18/08/2016

Mr Samit Saini

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Office, Suite 3, Stratford Upon Avon, CV37 6GJ

Notified 18/08/2016

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/04/2017Registered 24/04/2017

CompanyRankvs 78150+ SIC 68209 peers
48

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78150Bass Management (Uk) Ltd
57
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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 31/08/2024

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£37

Current Liabilities

£173k

Fixed Assets

£580k

2avg. employees

Director Loans(2023)

Company owes directors£159k

Balance Sheet

Assets less current liabilities£407k
Signed by Mr B Aujla Mr S Saini 28th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£20k
20230.00-£10k
20220.00-£12k
20210.01-£4k
20200.01-£4k
20190.00-£2k
20180.00—

Derived from filed accounts. Not audited figures.