Bold-Rock Management And Investments Ltd
02183663
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Miss Corinne Evens
Belgian · Luxembourg · Age 70
23, Dorset Road, London, SW8 1EF
Notified 06/04/2016
CompanyRankvs 57408+ SIC 82990 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£291k
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£438k
Cash in the bank
Profit Before Tax
£62k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£3.7M
Current Liabilities
£8.7M
Fixed Assets
£6.9M
Debtors
£3.3M
Operating Profit
£284k
Profit After Tax
£62k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£571k |
| 2023 | 89.73 | -£275k |
| 2022 | 106.50 | +£249k |
| 2021 | 121.02 | +£377k |
| 2020 | 2.15 | -£357k |
| 2019 | 2.26 | — |
Derived from filed accounts. Not audited figures.