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Bespoke Archive Digitisation Ltd

07342049

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAPLE HOUSE, DUNSTABLE, LU6 1SU
Incorporated 10/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Richard Charles Keenan

director · Since 10/08/2010

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Ms Yueqin Zhang

director · Since 01/05/2013

COMPANY DIRECTOR

CHINESE · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Richard Charles Keenan

25–50% shares

British · England

Notified 02/06/2016

CompanyRankvs 28941+ SIC 62020 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28941Bespoke Archive Digitisation Ltd
65
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£40k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£134k

Current Liabilities

£154k

Fixed Assets

£66k

Debtors

£2k

4avg. employees+1

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Richard Keenan 17/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£23k
20240.78+£2k
20230.97—

Derived from filed accounts. Not audited figures.