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Bespoke Menu Design Limited

05574135

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUSSEX INNOVATION CENTRE, BRIGHTON, BN1 9SB
Incorporated 26/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Jason Mcgeachie

director · Since 30/03/2006

CHEF

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Philip Basil Owens

director · Since 18/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Philip Basil Owens

Appoint directors

British · United Kingdom · Age 67

65 Saxon Court, 5 York Way, London, N1C 4AN

Notified 06/04/2016

Mr Jason Mcgeachie

Appoint directors

British · United Kingdom · Age 57

65 Saxon Court, 5 York Way, London, N1C 4AN

Notified 06/04/2016

CompanyRankvs 15+ SIC 56210 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 30/09/2020

Net Worth

-£70k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£45k

Current Liabilities

£40k

Fixed Assets

£25k

Debtors

£9k

12avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities-£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.13-£54k
20190.63-£12k
20180.65—

Derived from filed accounts. Not audited figures.