Bold Management Limited
06873333
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
secretary · Since 08/04/2009
director · Since 08/04/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Mr Martin John O'Shea
British · England · Age 57
11th Floor, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ
Notified 08/04/2016
CompanyRankvs 14034+ SIC 90030 peers47
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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 31/12/2024
Net Worth
-£190k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£186k
Working capital
Current Assets
£130k
Current Liabilities
£315k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | -£56k |
| 2023 | 0.51 | -£4k |
| 2022 | 0.51 | -£64k |
| 2021 | 0.76 | -£62k |
| 2020 | 1.63 | -£14k |
| 2019 | 1.14 | -£13k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.