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Bespoke Heat Pump Systems Ltd

13323322

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 08/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Marc O'Brien

director · Since 08/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Marc O'Brien

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

Suite 38 & 39 Venture West, Greenham Business Park, Thatcham, RG19 6HX

Notified 08/04/2021

CompanyRankvs 22376+ SIC 43220 peers
46

Financial strength53th percentile among SIC peers · 13/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 30/04/2025

Net Worth

£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£31k

Current Liabilities

£24k

Debtors

£30k

Profit After Tax

£18k

0avg. employees

Tax at Year End

Corp tax£20k
Dividends paid£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28-£2k
20241.74
20231.64

Derived from filed accounts. Not audited figures.