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Mcm Bespoke Investment Services Limited

06460768

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 THORPE ROAD, NORWICH, NR1 1RY
Incorporated 28/12/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

66300
Fund management activities

Officers

Mr Jeffrey Thomas Winter

director · Since 28/12/2007

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Peter Bridges

director · Since 13/02/2012

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Peter Bridges

50–75% shares
50–75% votes

British · England · Age 66

8 Thorpe Road, Norwich, United Kingdom, NR1 1RY

Notified 06/04/2016

CompanyRankvs 135+ SIC 66300 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.38× · 20/20
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 strength18/25 pts

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

Employees13/15 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.

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

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 30/09/2020

Turnover

£433k

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£83k

Working capital

Current Assets

£143k

Current Liabilities

£60k

Fixed Assets

£2k

Debtors

£113k

Cost of Sales

£45k

Gross Profit

£388k

Admin Expenses

£382k

Operating Profit

£6k

Profit After Tax

£6k

3avg. employees

Tax at Year End(2018)

VAT£4k

People Costs

Wages & salaries£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20202.38+£0
20182.25£89k

Derived from filed accounts. Not audited figures.