£126k
−9%vs Oct 2024Active09247740Private limited companyHarrow
BASIS DISTRIBUTION LTD
B72/10001
Summary
BASIS DISTRIBUTION LTD is an active private limited company (company number 09247740) incorporated on 3 October 2014, registered in Harrow. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £126k and cash of £400k, with 1 employee on average. Net assets fell 9% on the prior period (£139k).
Peer position · net assets
By net assets it sits in the top quarter of 13,419 comparable companies in Greater London (median £2,057, upper quartile £38k).
02
Key dates
- Incorporated
- 3 October 201412 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 17 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£400k
+79%vs Oct 2024Not reported
1
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £126k | £400k | £31k | — | — | — | 1 |
| 31 October 2024 | £139k | £223k | £24k | — | — | — | 0 |
Cash per employee£400kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £126,269 at 2025-10-31 |
| +4 | Cash reservesCash £399,705 |
| +8 | EstablishedIncorporated 2014-10-03 (12 years) |
| 72 | Score, 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
- Mr Shane Whitehead
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 360 days
- Next accounts duein 282 days
- Accounts period endNet assets £126k · small accounts
- Accounts period endNet assets £139k · small accounts
- Incorporated
08
Similar companies in Greater London
- SRPA SERVICES LIMITEDSidcup · inc. Oct 2014
- LIGHT2WORLD LTDErith · inc. Oct 2014
- MAKE-UP ON SCREEN LIMITEDWaltham Abbey · inc. Oct 2014
- PASSPORTCARD LIMITEDBorehamwood · inc. Oct 2014
- ANDREWS ENFORCEMENT LIMITEDHarrow · inc. Oct 2014
- HEALTHWISE WOKING LTDAddlestone · inc. Oct 2014
All companies incorporated on 3 October 2014 · in Oct 2014.
09
Reminders for BASIS DISTRIBUTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.