Company Overview
Bespoke Textile Computer Systems Limited is a Dissolved Private Limited Company.
Registered Address

22 Sudbourne Close, Packmoor, Stoke-On-Trent, ST6 6XX
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Companies House Data
Company NameBESPOKE TEXTILE COMPUTER SYSTEMS LIMITED
Company Number04109784
Registered Office Address22 Sudbourne Close
 Packmoor
 ST6 6XX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Andrew Rosser - Director
(British, 61 years old, born September 1965)
Appointed 20 November 2006
 Active
Secretaries
Show Resigned
Andrew Rosser - Secretary
(British)
Appointed 20 November 2006
 Active
Other Company Directorships
Andrew Rosser
ALLSORTS STORES LIMITED
BESPOKE IT SERVICES LIMITED
BESPOKE IT SERVICES LTD
DYNAMIC HOME IMPROVEMENTS LIMITED
LITTLE TINKS CHILDCARE LIMITED
MAMA'S SWEET TREATS LIMITED
PLAY AND PARTY (NEWCASTLE) LTD
PORTSMOUTH CAKES LTD
ROSSERS LTD
ROSSERS-IS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 10,693 10,693 11,592
Current Assets 24,412 31,980 24,893
Creditors Due Within One Year 355 5,449 1,644
Working Cap 24,057 26,531 23,249
Total Assets Less Current Liabilities 34,750 37,224 34,841
Long-term Liabilities 0 0 0
Net Assets 34,750 37,224 34,841
Share Capital & Reserves
Share Cap - - 16,200
Profit & Loss Reserves - - 91
Other Reserves - - 18,550
Shareholders Funds 34,750 37,224 34,841
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 10.2%
Fixed Assets 30.5% 25.1% 31.8%
Stocks Inventory - - -
Debtors - 62.1% 53.4%
Cash Bank In Hand - 12.8% 14.9%
Current Assets 69.5% 74.9% 68.2%
Creditors Due Within One Year 1.0% 12.8% 4.5%
Net Current Assets Liabilities 68.5% 62.2% 63.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 44.4%
Share Capital Allotted Called Up Paid - - 44.4%
Profit Loss Account Reserve - - 0.2%
Shareholder Funds 99.0% 87.2% 95.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 87.2% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 68.8 5.9 15.1
Solvency Ratio 98.9 7.8 22.2
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 35,105 42,673 36,485
Debt 355 5,449 1,644
Net Assets/Debt 34,750 37,224 34,841
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST6 6XX
BESPOKE IT SERVICES LIMITED
22 Sudbourne Close, Packmoor, Stoke-On-Trent, ST6 6XX
ALLSORTS STORES LIMITED
22 SUDBOURNE CLOSE, PACKMOOR, STOKE-ON-TRENT, ST6 6XX
BARGAINBIKERBRANDS LIMITED
ALBERT STREET, CHESTERTON, NEWCASTLE-UNDER-LYME, STAFFORDSHIRE, ST6 6XX
ROSSERS-IS LTD
22 Sudbourne Close, Packmoor, Stoke-On-Trent, ST6 6XX
LITTLE TINKS CHILDCARE LIMITED
22 SUDBOURNE CLOSE, PACKMOOR, STOKE-ON-TRENT, ST6 6XX
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 November 2018 with no updates
Registered office address changed from 43 Bridge Street Newcastle Staffordshire ST5 2RY to 22 Sudbourne Close Packmoor Stoke-on-Trent ST6 6XX on 6 January 2018
Confirmation statement made on 17 November 2017 with no updates
Confirmation statement made on 17 November 2016 with updates
Annual return made up to 17 November 2015 with full list of shareholders
Annual return made up to 17 November 2014 with full list of shareholders
Annual return made up to 17 November 2013 with full list of shareholders
Termination of appointment of Paul Rivers as a director
Termination of appointment of John Roberts as a director
Registered office address changed from Suite J Sovereign House Stockport Road Cheadle Stockport Cheshire SK2 8EA on 25 June 2013
Termination of appointment of Paul Garner as a director
Annual return made up to 17 November 2012 with full list of shareholders
Annual return made up to 17 November 2011 with full list of shareholders
Annual return made up to 17 November 2010 with full list of shareholders
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