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Bespoke Offsite Solutions Limited

06552787

active
Private Limited Company
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)

Details

SUITE A, OLD MILL FARM STANSTED ROAD, BISHOP'S STORTFORD, CM22 6LL
Incorporated 02/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Tony Mark Baccarini

director · Since 02/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Tony Mark Baccarini

75–100% shares
75–100% votes

British · United Kingdom · Age 59

Suite A, Old Mill Farm, Stansted Road, Bishop's Stortford, CM22 6LL

Notified 06/04/2016

CompanyRankvs 6482+ SIC 96090 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£198k

Current Liabilities

£28k

Fixed Assets

£2k

1avg. employees+1

Balance Sheet

Total assets£200k

EstimatesDerived

YearCurrent RatioImplied Profit
20247.17-£39k
202322.79+£137k
20221.78+£8k
20211.72

Derived from filed accounts. Not audited figures.