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Bsp Merchandise Limited

08518269

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 07/05/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

90020
Support activities to performing arts

Officers

Mr Martin Richard Noble

director · Since 07/05/2013

MUSICIAN

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Jan Scott Wilkinson

director · Since 07/05/2013

MUSICIAN

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Neil Hamilton Wilkinson

director · Since 07/05/2013

MUSICIAN

BRITISH · SCOTLAND · Age 49

Also on 4 other boards

Mr John Roddison

secretary · Since 25/10/2016

Persons with Significant Control

Krankenhaus Festival Limited

75–100% shares
75–100% votes

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Reg: 04756705 · Companies House · Limtied Company

Notified 08/05/2020

CompanyRankvs 1559+ SIC 90020 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1559Bsp Merchandise Limited
72
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.

Employees2/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£134k

Current Liabilities

£67k

Fixed Assets

£408

0avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00+£4k
20241.80+£6k
20234.56+£36k
20221.45-£33k
20215.52+£13k
20203.16+£2k
20192.96+£502
20182.05—

Derived from filed accounts. Not audited figures.