Active02170438Private limited companyPoole

TOUCH-BASE LIMITED

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TOUCH-BASE LIMITED is an active private limited company (company number 02170438) incorporated on 29 September 1987, registered in Poole. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £544k and cash of £194k, with 4 employees on average. Net assets fell 15% on the prior period (£638k).

Peer position · net assets

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

02

Key dates

Incorporated
29 September 198739 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
13 October 2027in 356 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£544k
−15%vs Mar 2024
Cash at bank
£194k
−32%vs Mar 2024
Turnover
Not reported
Employees
4
−20%vs Mar 2024
Net assets
£544k
Cash at bank
£194k
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£544k£194k£93k———4
31 March 2024£638k£284k£133k———5
Cash per employee£48kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £543,662 at 2025-03-31
+4Cash reservesCash £193,578
+8EstablishedIncorporated 1987-09-29 (39 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Cubes Ai Limited
    corporate entity, England · since 18 July 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr David Hamilton Bhattacharjee
    Individual · since 6 April 2016 · ceased 18 July 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Trevor Grimley Helps
    Individual · since 6 April 2016 · ceased 18 July 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 356 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £544k · small accounts
  4. Accounts period endNet assets £638k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (business and domestic software development), closest in incorporation date
09

Reminders for TOUCH-BASE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.