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Bac 2 Basics Accounting Limited

11113721

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD DAIRY PURLEY VILLAGE, READING, RG8 8AX
Incorporated 15/12/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Mark James Goggin

director · Since 15/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Mr Neville George O'Connor

director · Since 15/12/2017

DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Neville George O'Connor

25–50% shares
25–50% votes

English · England · Age 69

The Old Dairy, Purley Village, Reading, RG8 8AX

Notified 15/12/2017

Mr Mark James Goggin

25–50% shares
25–50% votes

British · England · Age 58

The Old Dairy, Purley Village, Reading, RG8 8AX

Notified 15/12/2017

CompanyRankvs 32733+ SIC 69201 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£63k

Current Liabilities

£96k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Total assets£113k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£24k
20230.92-£925
20220.94+£4k
20211.09-£3k
20201.39+£1k
20191.21+£1k
20181.44

Derived from filed accounts. Not audited figures.