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Bold Communications Limited

01563275

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 21/05/1981

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Stephane Manos

director · Since 17/08/2021

CO-FOUNDER, VALSOFT CORPORATION INC.

CANADIAN · CANADA · Age 45

Mr Marc Adrian Russell Cooke

director · Since 21/08/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Bold Group Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

10, Carina Park, Warrington, WA5 8WD

Reg: 05441451 · Companies House · Private Limited Company

Notified 05/09/2016

Charges0 outstanding

charge
satisfied

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satisfied

BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 28/04/1997Registered 07/05/1997Satisfied 19/08/2005
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satisfied

BARCLAYS BANK PLC

Created 06/09/1996Registered 17/09/1996Satisfied 26/08/2006
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satisfied

BARCLAYS BANK LIMITED

Created 11/02/1982Registered 17/02/1982Satisfied 26/08/2006

CompanyRankvs 1899+ SIC 62012 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1899Bold Communications Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£593k

Working capital

Current Assets

£5.3M

Current Liabilities

£4.7M

Fixed Assets

£893k

Debtors

£3.8M

30avg. employees+14

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£860k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£666k
20230.92+£564k
20201.77-£40k
20191.77+£12k
20181.67+£6k
20171.51—

Derived from filed accounts. Not audited figures.