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Base Bike Limited

12075393

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

28 CHARLES SQUARE, LONDON, N1 6HT
Incorporated 28/06/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Ikechukwu Sampson Anyanwu

director · Since 28/06/2019

DIRECTOR

NIGERIAN · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Base Training And Employment Limited

75–100% shares
75–100% votes
Appoint directors

28, Charles Square, London, N1 6HT

Reg: 13409395 · England And Wales Company Register · Private Company Limited By Shares

Notified 12/12/2023

Former PSCs

Mr Ikechukwu Sampson Anyanwu

Ceased 12/12/2023

Mr Aymeric Massiani

Ceased 22/10/2019

CompanyRankvs 5889+ SIC 49390 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees2/15 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.

Longevity7/15 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 30/11/2024

Net Worth

-£307k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£92k

Current Liabilities

£379k

Fixed Assets

£146

0avg. employees

Balance Sheet

Assets less current liabilities-£288k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£7k
20230.04-£39k
20220.00-£30k
20210.01

Derived from filed accounts. Not audited figures.