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Basis Research Group Holdings Limited

14683057

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

264 BANBURY ROAD, OXFORD, OX2 7DY
Incorporated 22/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Rune Gedde Mortensen

director · Since 22/02/2023

DIRECTOR

DANISH · ENGLAND · Age 47

Also on 4 other boards

Ms Charlotte Alice Smith

director · Since 22/02/2023

QUALITATIVE RESEARCHER

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Rune Gedde Mortensen

50–75% shares
50–75% votes
Appoint directors

Danish · England · Age 47

264, Banbury Road, Oxford, OX2 7DY

Notified 22/02/2023

Ms Charlotte Alice Smith

25–50% shares
25–50% votes

British · England · Age 44

264, Banbury Road, Oxford, OX2 7DY

Notified 13/03/2023

Charges1 outstanding

Charge
outstanding

ANDREW CHARLES JAMESON · SARAH JAMESON

Created 13/03/2023Registered 16/03/2023

CompanyRankvs 10779+ SIC 70100 peers
26

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10779Basis Research Group Holdings Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/03/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£10.1M

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£1k

Current Liabilities

£3.2M

Fixed Assets

£279k

Debtors

£452

Profit After Tax

£3.7M

0avg. employees-126

Tax at Year End

Corp tax£656k
Dividends paid-£380k

People Costs

Wages & salaries£14.2M

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£5.1M
2024—-£378k

Derived from filed accounts. Not audited figures.