Bassilious Associates Ltd.
10362293
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2016
DOCTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 01/02/2023
DENTIST
BRITISH · ENGLAND · Age 31
Also on 1 other board
Persons with Significant Control
Dr. Baher Samy Bassilious
British · United Kingdom · Age 67
112 Water Meadows, Worksop, S80 3DB
Notified 07/09/2016
Mrs. Nermen Aziz Hemaya
British · United Kingdom · Age 59
112 Water Meadows, Worksop, S80 3DB
Notified 07/09/2016
CompanyRankvs 56060+ SIC 82990 peers61
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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 30/09/2025
Net Worth
£314k
Balance sheet strength
Cash
£350k
Cash in the bank
Net Current Assets
£229k
Working capital
Current Assets
—
Current Liabilities
£121k
Fixed Assets
£647k
Profit After Tax
£80k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£70k |
| 2024 | — | +£43k |
| 2023 | — | +£52k |
| 2022 | 4.18 | +£52k |
| 2021 | 2.23 | +£11k |
Derived from filed accounts. Not audited figures.