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Bold Bloc Design Limited

07079712

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 16, DARLINGTON, DL1 4PH
Incorporated 18/11/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/11/2024

Due 02/12/2025

Overdue

Industry

47910
Retail sale via mail order houses or via Internet

Officers

John Thomas Liddle

director · Since 18/11/2009

NONE

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr John Thomas Liddle

75–100% shares

British · England · Age 44

Unit I6, Morton Park Way, Darlington, DL1 4PH

Notified 06/04/2016

CompanyRankvs 2278+ SIC 47910 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£107k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£254k

Current Liabilities

£149k

Fixed Assets

£2k

Debtors

£56k

7avg. employees-2

Tax at Year End

Corp tax£4k
VAT£3k

Director Loans

Company owes directors£128k

Balance Sheet

Assets less current liabilities£107k
Signed by Mr John Liddle 7th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.70-£18k£58k
20231.33—£181k

Derived from filed accounts. Not audited figures.