Back to search

Bespoke Tax Accountants Limited

09008808

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

LGF 10, CHELTENHAM, GL50 4DW
Incorporated 24/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Neil Michael Denniss

director · Since 24/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

The Family Office Cheltenham Limited

75–100% shares
75–100% votes
Appoint directors

Delta Place, 27 Bath Road, Cheltenham, GL53 7TH

Reg: 7401109 · Registrar Of England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 43762+ SIC 96090 peers
54

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.83× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

Longevity12/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£248

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£174k

Current Liabilities

£22k

Fixed Assets

£1

Debtors

£173k

0avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.83
202411.87+£28k
20231.52+£145k
20221.30-£274k
20211.54+£180k
20201.41+£22k
20191.45+£72k
20181.21

Derived from filed accounts. Not audited figures.