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Base-Flow Ltd

11495518

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BROOK HOUSE WINSLADE PARK, EXETER, EX5 1GD
Incorporated 01/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Simon Nicholas Arscott

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Peter Edward Holdsworth

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Bond

50–75% shares
50–75% votes

British · England · Age 55

Brook House, Winslade Park, Exeter, EX5 1GD

Notified 01/08/2018

Mr Simon Nicholas Arscott

25–50% shares
25–50% votes

British · England · Age 59

Base-Flow Production Centre, Lee Mills, Keighley, BD21 4QW

Notified 14/12/2022

Former PSCs

Mr Terry Barratt

Ceased 13/02/2020

Mr Brian Patrick Rogers

Ceased 24/08/2022

CompanyRankvs 15+ SIC 74100 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/01/2023

Net Worth

-£109k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£156k

Current Liabilities

£343k

Fixed Assets

£33k

Debtors

£102k

3avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£154k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20230.45

Derived from filed accounts. Not audited figures.