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130 Basement Ltd

12480913

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

50 COWICK STREET, EXETER, EX4 1AP
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Tony Isaacs

director · Since 25/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Miss Rosie Louise Lamb

director · Since 25/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Tony Isaacs

Appoint directors

British · United Kingdom · Age 36

50 Cowick Street, Exeter, EX4 1AP

Notified 25/02/2020

Miss Rosie Louise Lamb

Appoint directors

British · United Kingdom · Age 40

50 Cowick Street, Exeter, EX4 1AP

Notified 25/02/2020

Former PSCs

Mr David Stanton

Ceased 06/11/2025

Mrs Rebecca Anne Stanton

Ceased 11/11/2025

CompanyRankvs 9925+ SIC 56102 peers
53

Financial strength61th percentile among SIC peers · 15/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength15/25 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.

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.

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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£62k

Current Liabilities

£73k

Fixed Assets

£15k

Debtors

£1k

6avg. employees

Tax at Year End

Corp tax£2k
VAT£11k

Director Loans

Company owes directors£48k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Tony Isaacs 15th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84-£9k£221k
20240.94+£736£145k
20230.88-£10k£117k
20220.96+£19k£66k
20210.80

Derived from filed accounts. Not audited figures.