Bespoke Fireplace Designs Limited
12478732
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
Persons with Significant Control
Thomas Emrys John
British · United Kingdom · Age 76
Unit C29, Harbour Road, Bristol, BS20 7AN
Notified 24/02/2020
Megan Walden
British · United Kingdom · Age 37
Unit C29, Harbour Road, Bristol, BS20 7AN
Notified 14/05/2021
Former PSCs
Anne John
Ceased 14/05/2021
CompanyRankvs 20151+ SIC 43220 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£25k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£298k
Current Liabilities
£303k
Fixed Assets
£35k
Debtors
£218k
Tax at Year End(2022)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£9k |
| 2024 | 0.97 | +£15k |
| 2023 | 0.91 | -£706 |
| 2022 | 0.97 | — |
Derived from filed accounts. Not audited figures.