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Boltons Place Capital Management Limited

10565103

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Simon Paul Morris

director · Since 16/01/2017

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Simon Paul Morris

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

45, Gresham Street, London, EC2V 7BG

Notified 16/01/2017

CompanyRankvs 1077+ SIC 64991 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1077Boltons Place Capital Management Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Prior year adjustment The prior year figures on the Balance Sheet have been restated such that all debtor b

Key FinancialsYear ending 31/01/2025

Net Worth

£10.9M

Balance sheet strength

Cash

£10.4M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£38.1M

Debtors

-£1.0M

1avg. employees

Tax at Year End(2024)

Corp tax£124k

Director Loans

Company owes directors£38.1M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£3.5M
20240.27+£2.7M
20230.25-£184k
20220.26+£4.0M
20210.42—

Derived from filed accounts. Not audited figures.