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Bassani & Skates Ltd

13544596

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE ANGEL & CROWN, RICHMOND, TW9 1JL
Incorporated 03/08/2021

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Geovani Bassani Lima

director · Since 03/08/2021

DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Geovani Bassani Lima

75–100% shares

Brazilian · United Kingdom · Age 37

The Angel & Crown, 5 Church Court, Richmond, TW9 1JL

Notified 03/08/2021

Former PSCs

Ms Hannah Elizabeth Amy Lawson

Ceased 09/07/2025

CompanyRankvs 6705+ SIC 56302 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£16k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£47k

Current Liabilities

£32k

Debtors

£1k

7avg. employees+1

Tax at Year End

Corp tax-£4k
VAT£10k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£16k
Signed by Miss Hannah Lawson 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.50-£17k£206k
20231.59-£452£213k
20221.49£156k

Derived from filed accounts. Not audited figures.