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Fundhouse Bespoke Limited

10893119

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)
  • Going concern doubt noted in accounts (-10)

Details

1 TOWER PLACE WEST, LONDON, EC3R 5BU
Incorporated 01/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
74909
Other professional, scientific and technical activities

Officers

Mr Rory-Stewart Maguire

director · Since 01/08/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Tony O'Dwyer

director · Since 29/12/2025

IRISH · UNITED KINGDOM · Age 56

Also on 46 other boards

Persons with Significant Control

Mr Peter Foster

25–50% shares
25–50% votes

South African · South Africa · Age 48

1, Tower Place West, London, EC3R 5BU

Notified 01/08/2017

Calm Treasury Holdings Limited

75–100% shares

1, Tower Place West, London, EC3R 5BU

Reg: 09787086 · Companies House · Private Limited Company

Notified 01/10/2025

Former PSCs

Mr Rory-Stewart Maguire

Ceased 01/10/2025

CompanyRankvs 28170+ SIC 70221 peers
59

Financial strength39th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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69
How is this score calculated?
Financial strength10/25 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.

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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/08/2025

Net Worth

£218

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£927k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£534k

Debtors

£386k

Admin Expenses

£1.7M

Profit After Tax

£673k

14avg. employees+3

Tax at Year End

Corp tax£254k

People Costs

Wages & salaries£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.30
20242.12
20238.37
20222.42
20211.36

Derived from filed accounts. Not audited figures.