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Sorrento Bespoke Ltd

13995142

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

20 Drury Lane, Lincoln, LN1 3BN
Incorporated 22/03/2022

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David James Peter Cole

secretary · Since 22/03/2022

Also on 3 other boards

Mr David James Peter Cole

director · Since 22/03/2022

BUILDER

ENGLISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Rebecca Cole

director · Since 22/03/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 43

Mr Robert William Douglas Cole

director · Since 14/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

David James Peter Cole

secretary · Since 22/03/2022

David James Peter Cole

director · Since 22/03/2022

English · England · Age 43

Rebecca Cole

director · Since 22/03/2022

British · England · Age 43

Robert William Douglas Cole

director · Since 14/12/2023

British · United Kingdom · Age 45

Persons with Significant Control

Mr Robert William Douglas Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 45

20, Drury Lane, Lincoln, LN1 3BN

Notified 14/12/2023

Former PSCs

Mrs Rebecca Cole

Ceased 14/12/2023

Mr David James Peter Cole

Ceased 14/12/2023

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/07/2024Registered 23/07/2024

Change History

status → active
2026-06-25

Active

type → ltd
2026-06-25

Private Limited Company

address line1 → 20 Drury Lane
2026-06-25

20 DRURY LANE

post town → Lincoln
2026-06-25

LINCOLN

CompanyRankvs 194872+ SIC 68209 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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194872Sorrento Bespoke Ltd
38
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

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

Longevity4/15 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.

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 31/07/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£399

Current Liabilities

£142k

Fixed Assets

£325k

3avg. employees

Balance Sheet

Assets less current liabilities£184k
Signed by Mr David Cole 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.02

Derived from filed accounts. Not audited figures.