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Bold Group Limited

05441451

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 03/05/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

70100
Activities of head offices

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 Systems Limited

75–100% shares
75–100% votes

27, Old Gloucester Street, London, WC1N 3AX

Reg: 12846840 · England And Wales · Limited Company

Notified 28/09/2020

Former PSCs

Mr Brian James William Kelly

Ceased 28/09/2020

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2014Registered 13/06/2014Satisfied 29/11/2018
charge
outstanding

HOME AND COMMUNITIES AGENCY

Created 22/12/2009Registered 09/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2009Registered 09/01/2010Satisfied 29/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2009Registered 21/11/2009Satisfied 24/04/2020

CompanyRankvs 2793+ SIC 70100 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£669k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£153k

Current Liabilities

£14k

Fixed Assets

£531k

Debtors

£89k

0avg. employees

Balance Sheet

Assets less current liabilities£669k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.82-£58
202310.63
20200.57
20191.87+£85k
20180.30

Derived from filed accounts. Not audited figures.