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Bespoke Digital Agency Ltd

04143099

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STRAWBERRY FIELDS DIGITAL HUB, CHORLEY, PR7 1PQ
Incorporated 17/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Simon John Leeming

director · Since 30/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr David Watson

director · Since 30/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Digital Media Stream Ltd

75–100% shares
75–100% votes
Appoint directors

16, Blackfriars Street, Salford, M3 5BQ

Reg: 07829004 · Companies House Register · Private Company Limited By Shares

Notified 30/06/2023

Former PSCs

Mr Stephen Brennan

Ceased 30/06/2023

CompanyRankvs 647+ SIC 62090 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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647Bespoke Digital Agency Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2025

Net Worth

£733k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£853k

Working capital

Current Assets

£1.1M

Current Liabilities

£204k

Fixed Assets

£6k

Debtors

£873k

10avg. employees-1

Tax at Year End

Corp tax£19k
VAT£59k

Director Loans(2023)

Directors owe company£24k

Balance Sheet

Assets less current liabilities£859k
Signed by Mr David Watson 9th September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.19+£72k£1.2M
20245.40+£38k£1.2M
20235.78—£1.3M

Derived from filed accounts. Not audited figures.