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Bold And Reeves Limited

08177776

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

52 MOUNT STREET, LONDON, W1K 2SF
Incorporated 13/08/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

62020
Information technology consultancy activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr William Keith Shipton

director · Since 13/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Basma Alireza

director · Since 28/01/2013

DIRECTOR OF COMPANIES

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr James Bernard Sunley

director · Since 28/01/2013

DIRECTOR OF COMPANIES

BRITISH · ENGLAND · Age 63

Also on 68 other boards

Persons with Significant Control

Mr Fahd Abdulla Abdulghaffar Alireza

25–50% shares
25–50% votes

Kuwaiti · Kuwait · Age 71

52, Mount Street, London, W1K 2SF

Notified 02/06/2021

Former PSCs

National Construction Company Ltd

Ceased 06/04/2016

Ms Yasmin Alireza

Ceased 02/06/2021

Mr Shakeeb Teymour Abdulghaffar Alireza

Ceased 02/06/2021

Mrs Basma Alireza

Ceased 02/06/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/07/2020Registered 17/07/2020

CompanyRankvs 68363+ SIC 62020 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£5.3M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£732k

Current Liabilities

£887k

Fixed Assets

£25k

Debtors

£653k

17avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£368k
20230.84

Derived from filed accounts. Not audited figures.