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Bespoke Travel Boutique Ltd

15320387

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

3 LAVINIA COURT, ALDERLEY EDGE, SK9 7SD
Incorporated 30/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Iacovos Georgiou

director · Since 30/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Sophie Georgiou

25–50% shares
25–50% votes

British · United Kingdom · Age 35

3 Lavinia Court, Knutsford Road, Alderley Edge, SK9 7SD

Notified 30/11/2023

Mr Iacovos Georgiou

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

British · United Kingdom · Age 36

3 Lavinia Court, Knutsford Road, Alderley Edge, SK9 7SD

Notified 30/11/2023

CompanyRankvs 3049+ SIC 79110 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.37× · 20/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£23k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20243.37

Derived from filed accounts. Not audited figures.