Bespoke Credit Hire Ltd
05246812
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/10/2024
unaudited abridged
Next accounts due
29/07/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 30/09/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 19/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 5 other boards
Persons with Significant Control
Mahmood Holdings Limited
Bridgeman Court, Salop Street, Bolton, BL2 1DZ
Reg: 09811867 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
MAHMOOD HOLDINGS LIMITED
CompanyRankvs 849+ SIC 77110 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/10/2025
Net Worth
£92k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
-£4.2M
Working capital
Current Assets
£1.0M
Current Liabilities
£5.2M
Fixed Assets
£4.3M
Debtors
£899k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£28k |
| 2024 | 0.17 | — |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.