Bespoke Cycle Community Interest Company
13183940
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 08/02/2021
CLERICAL OFFICER
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 01/03/2022
CYCLING INSTRUCTOR
IRISH · ENGLAND · Age 66
Also on 1 other board
director · Since 01/03/2022
LABORATORY TECHNICIAN
BRITISH · ENGLAND · Age 45
Also on 1 other board
CompanyRankvs 3398+ SIC 47640 peers45
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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 28/02/2025
Turnover
£20k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£39
Bottom line earnings
Net Current Assets
£10k
Working capital
Current Assets
£5k
Current Liabilities
£4k
Fixed Assets
£27k
Cost of Sales
£10k
Gross Profit
£10k
Admin Expenses
£27k
Operating Profit
£508
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.38 |
Derived from filed accounts. Not audited figures.