De Bastos Ltd
14426977
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 29/10/2024
COMPANY DIRECTOR
PORTUGUESE · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Joao Luis Gomes De Castro
Portuguese · England · Age 63
91, West Green Road, London, N15 5DA
Notified 29/10/2024
Former PSCs
Miss Tania Raquel Goncalves Reis
Ceased 23/10/2022
Mr Mesaro Fernandes Soares
Ceased 30/10/2024
CompanyRankvs 2615+ SIC 47240 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£2k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£34k
Current Liabilities
£44k
Fixed Assets
£13k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.76 | -£2k | £25k |
| 2024 | 0.67 | +£2k | £20k |
| 2023 | 0.54 | — | £41k |
Derived from filed accounts. Not audited figures.