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Base Project Solutions Limited

10420944

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 27 GATEHOUSE HUB, GODDARDS GREEN, BN6 9ZN
Incorporated 11/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Peter Whittaker

director · Since 11/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr James Robert Whittaker

director · Since 25/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Daniel Peter Whittaker

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Second Floor, Ridgeland House, Horsham, RH12 1ER

Notified 11/10/2016

Mr James Robert Whittaker

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Second Floor, Ridgeland House, Horsham, RH12 1ER

Notified 25/01/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2025Registered 31/03/2025

CompanyRankvs 120520+ SIC 68100 peers
30

Financial strength22th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120520Base Project Solutions Limited
35
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£26k

Current Liabilities

£29k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£301
20230.04-£623
20220.12+£345
20210.01-£270
20200.06-£90
20190.13-£330
20180.18—

Derived from filed accounts. Not audited figures.