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Bespoke 4 Business Marketing Ltd.

07859038

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 ALBANY BUISNESS PARK, POOLE, BH17 7BX
Incorporated 24/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Anthony John Tilley

director · Since 24/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Richard Edward Llewellyn

director · Since 22/11/2013

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Anthony John Tilley

75–100% shares

British · United Kingdom · Age 49

The Stables, Ringwood Road, Ferndown, BH22 9AA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SWIF - DEBT AREA A LP ACTING BY ITS GENERAL PARTNER FSE SWIF DEBT GP LIMITED

Created 01/10/2025Registered 02/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2021Registered 07/06/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 25/01/2016Registered 25/01/2016Satisfied 25/03/2019

CompanyRankvs 336+ SIC 73120 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£690k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£1.5M

Current Liabilities

£827k

Fixed Assets

£119k

Debtors

£1.1M

38avg. employees+4

Balance Sheet

Assets less current liabilities£809k
Signed by 07859038 frs:CurrentFinancialInstruments frs:WithinOneYear 2024-11-30 07859038 frs:CurrentFinancialInstruments 2024-11-3Prepared with pinacle 6.0

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£192k
20231.80+£35k
20221.80+£126k
20211.79+£137k
20201.69+£161k
20191.32+£31k
20181.36

Derived from filed accounts. Not audited figures.