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Bassline Retail Ltd

13355343

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

37 KIRK ROAD, LINCOLN, LN4 1FQ
Incorporated 23/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
85510
Sports and recreation education

Officers

Mr Samuel James Bass

director · Since 23/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Miss Paige Gwendoline Bingham

director · Since 23/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Miss Paige Gwendoline Bingham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

37, Kirk Road, Lincoln, LN4 1FQ

Notified 23/04/2021

Mr Samuel James Bass

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

37, Kirk Road, Lincoln, LN4 1FQ

Notified 23/04/2021

Charges1 outstanding

Charge
outstanding

INDYLBY INVESTMENTS LIMITED

Created 15/05/2024Registered 17/05/2024
Charge
satisfied

QUENTIN ZACHARY STOTT

Created 03/05/2021Registered 10/05/2021Satisfied 17/05/2024

CompanyRankvs 4009+ SIC 47640 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4009Bassline Retail Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£63k

Current Liabilities

£50k

Fixed Assets

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£73
20242.45-£30k
2023100.42—

Derived from filed accounts. Not audited figures.