Bolsover Designs Ltd
10989395
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Mark Sylvester
English · England · Age 60
Unit 3 Hillstown Business Park, Mansfield Road, Chesterfield, S44 6LE
Notified 29/09/2017
Mrs Sharon Sylvester
British · England · Age 52
Unit 3 Hillstown Business Park, Mansfield Road, Chesterfield, S44 6LE
Notified 29/09/2017
Mr Bradley Jay Sylvester
British · England · Age 30
Unit 3 Hillstown Business Park, Mansfield Road, Chesterfield, S44 6LE
Notified 29/09/2017
CompanyRankvs 359+ SIC 18121 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£64k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£39k
Current Liabilities
£90k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£6k |
| 2024 | 0.50 | -£23k |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.