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Bspoqe Displays Ltd

12883099

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 RCM BUSINESS CENTRE, OSSETT, WF5 9ND
Incorporated 16/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Joshua Lewis Dunnill

director · Since 16/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Paul Dunnill

director · Since 01/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Virginia Mehaffey Dunnill

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

P & G Holdings Limited

75–100% shares
75–100% votes

1 Worsley Court, High Street, Manchester, M28 3NJ

Notified 02/02/2024

Former PSCs

Mr Joshua Lewis Dunnill

Ceased 02/02/2024

Mr Paul Dunnill

Ceased 02/02/2024

CompanyRankvs 14238+ SIC 74100 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2024

Net Worth

£20k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£168k

Current Liabilities

£229k

Fixed Assets

£153k

Debtors

£131k

7avg. employees+4

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£24k
20230.73
20220.89
20211.24

Derived from filed accounts. Not audited figures.