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Bacasable Uk Limited

13930218

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 21/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development
63110
Data processing, hosting and related activities

Officers

Mr Arthur Jose Georges Madrid

director · Since 21/02/2022

BUSINESSMAN

FRENCH · URUGUAY · Age 47

Mr Robert William Hong San Yung

director · Since 21/02/2022

CHIEF EXECUTIVE OFFICER

AMERICAN · ENGLAND · Age 54

Persons with Significant Control

Bacasable Global Limited

75–100% shares
75–100% votes
Appoint directors

28/F Landmark South, 39 Yip Kan Street, Wong Chuk Hang, N/A

Reg: 2966172 · Hong Kong Companies Registry · Company Limited By Shares

Notified 21/02/2022

CompanyRankvs 4822+ SIC 62011 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

-£27.4M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£33.6M

Working capital

Current Assets

£115k

Current Liabilities

-£33.7M

Fixed Assets

£6.1M

Debtors

£59k

Profit After Tax

-£1.6M

7avg. employees-1

Balance Sheet

Intangible assets£438k
Assets less current liabilities-£27.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£528k
20230.01-£26.8M
20220.02

Derived from filed accounts. Not audited figures.