£155k
+6%vs Jul 2024Active11446255Private limited companyNewcastle Upon Tyne
KMS BESPOKE LTD
A80/10001
Summary
KMS BESPOKE LTD is an active private limited company (company number 11446255) incorporated on 3 July 2018, registered in Newcastle Upon Tyne. Its registered activity is manufacture of office and shop furniture (SIC 31010). Latest small accounts cover the period ending 31 July 2025, showing net assets of £155k and cash of £154k, with 8 employees on average. Net assets rose 6% on the prior period (£147k).
Peer position · net assets
By net assets it sits in the top quarter of 801 comparable companies in the UK (median £6,181, upper quartile £107k).
02
Key dates
- Incorporated
- 3 July 20188 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 17 July 2027in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 31010
- Manufacture of office and shop furniture
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£154k
+6%vs Jul 2024Not reported
8
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £155k | £154k | £131k | £144k | — | — | 8 |
| 31 July 2024 | £147k | £145k | £142k | £158k | — | — | 8 |
Current ratio2.02Comfortable
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £155,447 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 2.02 |
| +4 | Cash reservesCash £153,785 |
| +8 | EstablishedIncorporated 2018-07-03 (8 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Karen Howe
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Mark Alan Howe
- owns 25–50% of shares
- Mr Sean Joseph Howe
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 268 days
- Next accounts duein 190 days
- Accounts period endNet assets £155k · small accounts
- Accounts period endNet assets £147k · small accounts
- Incorporated
08
Similar companies in Newcastle
- MSF UPHOLSTERY LTDGateshead · inc. May 2018
- NORTH EAST WOOD FABRICATION LTDNewcastle · inc. Sept 2018
- AMFA FURNITURE LTDNewcastle Upon Tyne · inc. Mar 2018
- MORFOSE FURNITURE & FITTING LIMITEDSouth Shields · inc. Feb 2017
- LG DESIGNER MAKER CICAshington · inc. Nov 2020
- DSS HOLDINGS LTDSunderland · inc. Nov 2015
All companies incorporated on 3 July 2018 · in Jul 2018.
09
Reminders for KMS BESPOKE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.