Sp Bespoke Systems Ltd
12357839
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Former
director · Resigned 25/03/2026
Persons with Significant Control
Lincolnshire Bidco Limited
Floor 2, Floor 2, Bourne, PE10 9NE
Reg: 16008061 · Registrar Of Companies, England And Wales · Private Limited Company
Notified 25/03/2026
Former PSCs
Mr Sean Mark Francis
Ceased 30/12/2019
The Web Tailor Group Limited
Ceased 25/03/2026
Jeanes Holdings Limited
Ceased 25/03/2026
Charges1 outstanding
SANTANDER UK PLC (THE “LENDER�)
Change History
Active
Private Limited Company
2-4 GLADSTONE PLACE
NEWTON ABBOT
TQ12 2AW
CompanyRankvs 9924+ SIC 62012 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£261k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
£289k
Working capital
Current Assets
£1.1M
Current Liabilities
£798k
Fixed Assets
£3k
Debtors
£880k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£249k |
| 2024 | 1.06 | -£51k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.