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Kms Bespoke Ltd

11446255

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WANSBECK HOUSE, NEWCASTLE UPON TYNE, NE5 1NB
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mrs Karen Howe

director · Since 03/07/2018

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Mark Alan Howe

director · Since 28/07/2025

JOINER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Karen Howe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

57, Hillhead Parkway, Hillhead Parkway, Newcastle Upon Tyne, NE5 1DQ

Notified 03/07/2018

Former PSCs

Mr Sean Joseph Howe

Ceased 19/06/2020

CompanyRankvs 188+ SIC 31010 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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188Kms Bespoke Ltd
73
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

£155k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£290k

Current Liabilities

£144k

Fixed Assets

£12k

Debtors

£131k

8avg. employees-1

Balance Sheet

Assets less current liabilities£159k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£9k
20241.84+£22k
20231.71-£23k
20221.91-£2k
20212.18+£148k
20201.72—

Derived from filed accounts. Not audited figures.