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First Base Ground Screws Uk Ltd

12813390

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

UNIT 1, MIDLAND TRADING ESTATE, RUGBY, CV21 1PB
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Camile Stefan Gisbers

director · Since 11/01/2023

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 55

Mr Joris Bullens

director · Since 01/01/2026

DUTCH · NETHERLANDS · Age 50

Persons with Significant Control

Joris Bullens

Significant control

Dutch · Netherlands · Age 50

Unit 27, Alston Drive, Milton Keynes, MK13 9HA

Notified 23/03/2023

Former PSCs

Mr Samuel Geoffrey Duncan Ball

Ceased 03/02/2021

Clayton & Ball Limited

Ceased 18/01/2023

First Base Ground Screws International B.V.

Ceased 23/03/2023

CompanyRankvs 7067+ SIC 43999 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.33× · 20/20
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 strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£522k

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£552k

Current Liabilities

£87k

Fixed Assets

£68k

Debtors

£51k

2avg. employees

Balance Sheet

Assets less current liabilities£533k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.33+£99k
20244.44+£80k
20233.40

Derived from filed accounts. Not audited figures.