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Isaac Collins Bespoke Limited

15044978

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

1 WARNER HOUSE, HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 02/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Sean Isaacs

director · Since 02/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Laura Maria Moss

director · Since 02/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Laura Maria Moss

25–50% shares
25–50% votes

British · United Kingdom · Age 56

1 Warner House, Harrovian Business Village, Bessborough Road, Harrow, HA1 3EX

Notified 02/08/2023

Mr Sean Isaacs

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

1 Warner House, Harrovian Business Village, Bessborough Road, Harrow, HA1 3EX

Notified 02/08/2023

CompanyRankvs 3109+ SIC 31090 peers
45

Financial strength55th percentile among SIC peers · 14/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/08/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£1k

Current Liabilities

£11k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.10

Derived from filed accounts. Not audited figures.