Bespoke Timber Creations (Ne) Ltd
13298366
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Steven Manson
British · England · Age 43
Thompsons Yard, South Bank Road, Middlesbrough, TS3 8RQ
Notified 02/10/2023
Mr Jonathan Virgili
British · United Kingdom · Age 43
Thompsons Yard, South Bank Road, Middlesbrough, TS3 8RQ
Notified 02/10/2023
Former PSCs
Mr Glenn Jones
Ceased 02/10/2023
Charges1 outstanding
ASSET ADVANTAGE LIMITED
CompanyRankvs 12202+ SIC 43320 peers26
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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 28/02/2025
Net Worth
£10
Balance sheet strength
Cash
£111
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£2k
Current Liabilities
£33k
Fixed Assets
£8k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | — |
| 2025 | 0.05 | — |
| 2024 | 0.53 | — |
| 2023 | 0.65 | +£11k |
| 2022 | 0.45 | — |
Derived from filed accounts. Not audited figures.