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Basementheads Cic

12478115

active
Community Interest Company
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)
  • Loss before tax (-10)

Details

ELDO HOUSE KEMPSON WAY, BURY ST EDMUNDS, IP32 7AR
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr James Christopher Osgood

director · Since 24/02/2020

SOLUTIONS CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Peter Douglas Smith

director · Since 24/02/2020

PROPERTY DEVELOPMENT MANAGER

NEW ZEALANDER · UNITED KINGDOM · Age 56

Mr Robert William Plater

director · Since 16/06/2024

SOFTWARE CONTRACTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr James Christopher Osgood

25–50% votes
Appoint directors

British · United Kingdom · Age 55

Eldo House, Kempson Way, Bury St Edmunds, IP32 7AR

Notified 24/02/2020

Mr Peter Douglas Smith

25–50% votes
Appoint directors

New Zealander · United Kingdom · Age 56

Eldo House, Kempson Way, Bury St Edmunds, IP32 7AR

Notified 24/02/2020

CompanyRankvs 50244+ SIC 86900 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity6/15 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 28/02/2021

Turnover

£100

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£486

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£486

Current Liabilities

£3k

Cost of Sales

£285

Gross Profit

-£185

Admin Expenses

£2k

Operating Profit

-£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.15

Derived from filed accounts. Not audited figures.