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Bolt Portfolio Ltd

05059066

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 TERRACE MOUNT RESIDENCES, BOURNEMOUTH, BH2 5EL
Incorporated 01/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mrs Lucy Anne Bolton

secretary · Since 18/03/2004

SECRETARY

BRITISH · Age 54

Mr Steven Alain Bolton

director · Since 18/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Lucy Bolton

50–75% shares

British · England · Age 54

10-12, Barnes High Street, London, SW13 9LW

Notified 01/03/2017

Mr Steven Alain Bolton

Significant control

British · United Kingdom · Age 58

Flat 1309, The Helm, Bournemouth, BH8 8GW

Notified 01/03/2017

CompanyRankvs 64264+ SIC 68320 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£865k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£1k

Current Liabilities

£72k

Fixed Assets

£80k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£50k
20240.13+£59k
20233.26

Derived from filed accounts. Not audited figures.