Company Overview
Bassline Productions Ltd is a Dissolved Private Limited Company.
Registered Address

237 Westcombe Hill, Blackheath London, SE3 7DW
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Companies House Data
Company NameBASSLINE PRODUCTIONS LTD
Company Number09222900
Registered Office Address237 Westcombe Hill
 SE3 7DW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/09/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Charles Audley - Director
(British, 40 years old, born October 1986)
Appointed 17 September 2014
Active
Lachlan Gordon - Director
(British, 40 years old, born July 1986)
Appointed 17 September 2014
Active
Robert Parry - Director
(British, 39 years old, born May 1987)
Appointed 17 September 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 0 139,658 96,273
Current Assets 649 74,422 42,253
Creditors Due Within One Year 17,909 161,397 41,637
Working Cap -17,260 -86,975 616
Total Assets Less Current Liabilities -17,260 52,683 96,889
Long-term Liabilities 1,200 63,095 33,677
Net Assets -18,460 -10,412 63,212
Share Capital & Reserves
Share Cap - - 3
Profit & Loss Reserves - - 39,834
Other Reserves - - 23,375
Shareholders Funds -18,460 -10,412 63,212
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - 69.5%
Fixed Assets 0.0% 65.2% 69.5%
Stocks Inventory - - -
Debtors 83.4% 24.4% 29.3%
Cash Bank In Hand 16.6% 10.3% 1.2%
Current Assets 100.0% 34.8% 30.5%
Creditors Due Within One Year 2759.5% 75.4% 30.1%
Net Current Assets Liabilities -2659.5% -40.6% 0.4%
Creditors Due After One Year - - 18.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 6.0%
Net Assets Liabilities Including Pension Asset Liability - - 45.6%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 28.8%
Shareholder Funds -2844.4% -4.9% 45.6%
Capital Employed - - -
Total Assets Less Current Liabilities -2659.5% 24.6% 69.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.0 0.5 1.0
Solvency Ratio 0.0 1.0 1.8
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2016 28-Feb-2015
Assets 649 214,080 138,526
Debt 19,109 224,492 75,314
Net Assets/Debt -18,460 -10,412 63,212
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
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 17 September 2018 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 September 2017 to 28 February 2018
Registered office address changed from Kasimira, Great Western Studios 65 Alfred Road London W2 5EU United Kingdom to 237 Westcombe Hill Blackheath London SE3 7DW on 13 June 2018
Confirmation statement made on 17 September 2017 with no updates
Registered office address changed from Unit 2, Building 5 19 Osiers Road London SW18 1NL to Kasimira, Great Western Studios 65 Alfred Road London W2 5EU on 17 June 2017
Confirmation statement made on 17 September 2016 with updates
Statement of capital following an allotment of shares on 20 April 2016
Sub-division of shares on 20 April 2016
Resolutions
Annual return made up to 17 September 2015 with full list of shareholders
Registered office address changed from Unit 96a Battersea Business Centre 99-109 Lavender Hill London SW11 5QL England to Unit 2, Building 5 19 Osiers Road London SW18 1NL on 31 March 2015
Appointment of Mr Robert Edward Parry as a director on 17 September 2014
Appointment of Mr Lachlan Charles Robert Gordon as a director on 17 September 2014
Incorporation

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