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Bespoke Innovations And Services Ltd

05380626

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LODGE, APHELION WAY, SHINFIELD, APHELION WAY, READING, RG2 9FR
Incorporated 02/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46480
Wholesale of watches and jewellery
68100
Buying and selling of own real estate
72110
Research and experimental development on biotechnology
72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Graham Ronald Kennedy

secretary · Since 02/03/2005

BRITISH · Age 81

Dr Paul Graeme Kennedy

director · Since 02/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Dr. Paul Graeme Kennedy

75–100% shares

British · United Kingdom · Age 56

The Lodge, Aphelion Way, Shinfield,, Aphelion Way, Reading, RG2 9FR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/11/2015Registered 05/12/2015
Charge
satisfied

METRO BANK PLC

Created 30/11/2015Registered 05/12/2015Satisfied 19/02/2024

CompanyRankvs 599+ SIC 46480 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£854k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£332k

Current Liabilities

£581k

Fixed Assets

£1.1M

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£859k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£114k
20240.39+£77k
20230.42+£108k
20220.38+£85k
20210.34-£121k
20202.28+£10k
20192.18

Derived from filed accounts. Not audited figures.