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Boldcube Ltd

10662782

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

207 BOWERDEAN ROAD, HIGH WYCOMBE, HP13 6XP
Incorporated 09/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Zaid Zuhair Albasam

director · Since 09/03/2017

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Zaid Zuhair Albasam

25–50% shares
75–100% votes

British · United Kingdom · Age 33

207, Bowerdean Road, High Wycombe, HP13 6XP

Notified 09/03/2017

Ms. Mona Kalantar

25–50% shares

British · United Kingdom · Age 33

207, Bowerdean Road, High Wycombe, HP13 6XP

Notified 02/09/2021

CompanyRankvs 11686+ SIC 47190 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

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

-£28k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£448k

Current Liabilities

£415k

Fixed Assets

£2k

Debtors

£63k

1avg. employees

Balance Sheet

Assets less current liabilities£35k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£5k
20231.01+£10k
20221.08+£164k
20210.92

Derived from filed accounts. Not audited figures.