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Bespoke Interior Decorations Limited

11176319

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)

Details

1 ALBION PLACE, MAIDSTONE, ME14 5DY
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Miss Raquel Fernandez De Diego

director · Since 30/01/2018

MANAGER

SPANISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Miss Raquel Fernandez De Diego

75–100% shares

Spanish · England · Age 40

1, Albion Place, Maidstone, ME14 5DY

Notified 30/01/2018

CompanyRankvs 10305+ SIC 74100 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£48k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£126k

Current Liabilities

£72k

Debtors

£124k

1avg. employees

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities£54k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£5k
20241.98+£3k
20232.20-£4k
20222.37-£7k
20211.93+£5k
20201.82+£32k

Derived from filed accounts. Not audited figures.