Handbag Clinic Ltd
11552082
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
Persons with Significant Control
Mr Ben Harvey Staerck
British · United Kingdom · Age 39
Unit 10, Hobson Industrial Estate, Newcastle Upon Tyne, NE16 6EA
Notified 04/09/2018
Mrs Charlotte Staerck
British · United Kingdom · Age 36
Unit 10, Hobson Industrial Estate, Newcastle Upon Tyne, NE16 6EA
Notified 01/02/2019
Enterprise Ventures (General Partner Ne Venture) Limited (As General Partner Of The North East (Erdf) Venture Capital Limited Partnership)
Preston Technology Management Centre, Marsh Lane, Preston, PR1 8UQ
Reg: Lp017797 · Companies House · Limited Partnership
Notified 29/09/2023
Charges2 outstanding
ENTERPRISE VENTURES (GENERAL PARTNER NE VENTURE) LIMITED (AS SECURITY TRUSTEE)
TRACY LEWIS
ENTERPRISE VENTURES (GENERAL PARTNER NE VENTURE) LIMITED (AS SECURITY TRUSTEE)
ENTERPRISE VENTURES (GENERAL PARTNER NE VENTURE) LIMITED
CompanyRankvs 218+ SIC 95230 peers20
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 . 3.2 Going concern The financial statements are prepared on the going concern basis. Despite the losses incurred in the year, the directors have not identified any material uncertainties that may cast sign
Key FinancialsYear ending 31/01/2025
Net Worth
-£1.6M
Balance sheet strength
Cash
£275k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£646k
Current Liabilities
£1.8M
Fixed Assets
£66k
Debtors
£280k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£873k |
| 2024 | 0.43 | +£504k |
| 2023 | 0.27 | -£1.3M |
| 2022 | 1.08 | -£627k |
| 2021 | 0.69 | -£965k |
| 2020 | 0.85 | — |
Derived from filed accounts. Not audited figures.