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Base Projects Limited

15571120

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AFAN FOREST VISITOR CENTRE, PORT TALBOT, SA13 3HG
Incorporated 17/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ryan Lee Thomas

director · Since 17/03/2024

DIRECTOR

WELSH · WALES · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Ryan Lee Thomas

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 35

Afan Forest Visitor Centre, Cynonville, Port Talbot, SA13 3HG

Notified 17/03/2024

Former PSCs

Mr Geraint Daniel Webley

Ceased 16/05/2024

Mr Lloyd Maldwyn Ryland

Ceased 31/12/2024

CompanyRankvs 12837+ SIC 56101 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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12837Base Projects Limited
51
How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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.

Longevity2/15 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£49k

Current Liabilities

£41k

Fixed Assets

£18k

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.18

Derived from filed accounts. Not audited figures.