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Bass Kent Imaging Ltd

15219666

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE KIOSK 69 SOUTH STREET, ROMFORD, RM1 1NL
Incorporated 18/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Ms Luisa Bass

director · Since 18/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Mr Russell Bass

director · Since 18/10/2023

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Alyson Kentfield

director · Since 18/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Attwool Imaging Ltd

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

The Kiosk 69 South Street, Romford, RM1 1NL

Reg: 08203271 · England · Limited Company

Notified 18/10/2023

CompanyRankvs 4250+ SIC 74209 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£74k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£34k

Current Liabilities

£122k

Fixed Assets

£13k

Debtors

£12k

8avg. employees

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities-£74k
Signed by Mr R Bass 16th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.28

Derived from filed accounts. Not audited figures.