Company Overview
Caa Base Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 January 1998, so this is a well established company. Caa Base Limited has been in business for 28 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

12 Hammersmith Grove, London, W6 7AP
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Companies House Data
Company NameCAA BASE LIMITED
Company Number03493399
Registered Office Address12 Hammersmith Grove
 W6 7AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Previous Company NameChanged Date
BASE SOCCER AGENCY LIMITED16 Nov 2020
Directors & Members
Show Resigned
Leon Angel - Director
(British, 71 years old, born October 1955)
Appointed 16 January 1998
Active
Paul Danforth - Director
(American, 55 years old, born June 1971)
Appointed 01 July 2019
Active
Matthew O'donohoe - Director
(Irish, 44 years old, born August 1982)
Appointed 01 July 2019
Active
Frank Trimboli - Director
(Australian, 52 years old, born January 1974)
Appointed 03 May 2007
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 27-Feb-2015 27-Feb-2014
Balance Sheet
Fixed Assets 250,350 250,350 124,366
Current Assets 8,490,734 8,490,734 6,819,193
Creditors Due Within One Year 5,866,319 5,866,319 4,741,863
Working Cap 2,624,415 2,624,415 2,077,330
Total Assets Less Current Liabilities 2,874,765 2,874,765 2,201,696
Long-term Liabilities 1,660 1,660 1,660
Net Assets 2,873,105 2,873,105 2,200,036
Share Capital & Reserves
Share Cap 911,404 911,404 911,404
Profit & Loss Reserves 1,961,701 1,961,701 1,288,632
Other Reserves 0 0 0
Shareholders Funds 2,873,105 2,873,105 2,200,036
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 27-Feb-2015 27-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 1.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 35.6% 35.6% 34.0%
Cash Bank In Hand 18.8% 18.8% 28.1%
Current Assets 97.1% 97.1% 98.2%
Creditors Due Within One Year 67.1% 67.1% 68.3%
Net Current Assets Liabilities 30.0% 30.0% 29.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.9% 32.9% 31.7%
Called Up Share Capital 10.4% 10.4% 13.1%
Share Capital Allotted Called Up Paid 10.4% 10.4% 13.1%
Profit Loss Account Reserve 22.4% 22.4% 18.6%
Shareholder Funds 32.9% 32.9% 31.7%
Capital Employed - - -
Total Assets Less Current Liabilities 32.9% 32.9% 31.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 27-Feb-2015 27-Feb-2014
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 27-Feb-2015 27-Feb-2014
Assets 8,741,084 8,741,084 6,943,559
Debt 5,867,979 5,867,979 4,743,523
Net Assets/Debt 2,873,105 2,873,105 2,200,036

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 January 2026 with no updates
Change of details for Base Sport Limited as a person with significant control on 8 July 2019
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 15 January 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Confirmation statement made on 15 January 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Confirmation statement made on 15 January 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/21
Notice of agreement to exemption from audit of accounts for period ending 30/09/21
Audit exemption statement of guarantee by parent company for period ending 30/09/21
Confirmation statement made on 15 January 2022 with no updates
Audit exemption statement of guarantee by parent company for period ending 30/09/20
Consolidated accounts of parent company for subsidiary company period ending 30/09/20

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