The Bespoke Boat Company Nw Limited
10723890
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 13/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 01/07/2018
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Ms Paula Terry
British · United Kingdom · Age 45
42, Crosby Road North, Liverpool, L22 4QQ
Notified 13/04/2017
CompanyRankvs 248+ SIC 30110 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£215k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£219k
Working capital
Current Assets
£512k
Current Liabilities
£732k
Fixed Assets
£8k
Debtors
£328k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£52k |
| 2024 | 0.86 | -£164k |
| 2023 | 1.02 | +£11k |
| 2022 | 1.21 | — |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.