Bold Security Group (Uk) Ltd
07728566
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 10 other boards
Persons with Significant Control
Bold Group Holdings Limited
Unit 29, Globe Industrial Estate, Grays, RM17 6ST
Reg: 13491286 · England And Wales · Limited Company
Notified 02/10/2025
Former PSCs
Mr Badar Chaudhry
Ceased 02/10/2025
Charges2 outstanding
HSBC UK BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 1332+ SIC 80100 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£1k
Balance sheet strength
Cash
£287k
Cash in the bank
Profit Before Tax
£167k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£4.2M
Current Liabilities
£2.8M
Fixed Assets
£202k
Debtors
£4.0M
Cost of Sales
£9.8M
Admin Expenses
£1.1M
Profit After Tax
£124k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | — |
| 2024 | 1.46 | -£837k |
| 2023 | 1.47 | -£584k |
| 2022 | 1.31 | +£1.0M |
| 2021 | 1.28 | — |
Derived from filed accounts. Not audited figures.