Back to search

Bolt Services Uk Limited

11063356

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LEATHER MARKET, UNIT J, TAPER STUDIOS, LONDON, SE1 4GT
Incorporated 14/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ahto Kink

director · Since 24/02/2023

ASSOCIATE GENERAL COUNSEL

ESTONIAN · ESTONIA · Age 51

Persons with Significant Control

Markus Villig

Appoint directors

Estonian · Estonia · Age 32

Vana-Louna Tn 15,, 10134, Tallinn

Notified 27/01/2022

Former PSCs

Mr Richard Pleeth

Ceased 14/06/2019

Bolt Holdings Oü

Ceased 27/01/2022

Charges2 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT (AS AGENT AND TRUSTEE FOR THE SECURED PARTI

Created 30/04/2024Registered 08/05/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS PLEDGEE (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 30/04/2024Registered 03/05/2024

CompanyRankvs 32371+ SIC 62090 peers
31

Financial strength22th percentile among SIC peers · 6/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Barron Mccann Limited
90
2Newspress Limited
90
3Numerical Algorithms Group Limited (The)
90
4Planet Intelligent Technology Limited
90
5Lynbrook Managed Services Limited
90
6Xenith Document Systems Ltd
90
7Sight And Sound Technology Limited
90
8Htec Limited
90
9Computair Limited
90
10Esp Systex Limited
90
32371Bolt Services Uk Limited
46
How is this score calculated?
Financial strength6/25 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t

Key FinancialsYear ending 31/12/2022

Net Worth

£1

Balance sheet strength

Cash

£25.8M

Cash in the bank

Profit Before Tax

-£47.6M

Bottom line earnings

Net Current Assets

-£22.5M

Working capital

Current Assets

£35.4M

Current Liabilities

£57.8M

Fixed Assets

£247k

Debtors

£9.6M

Cost of Sales

£221.4M

Admin Expenses

£64.0M

Profit After Tax

-£47.3M

141avg. employees+55

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£10.4M

Balance Sheet

Assets less current liabilities-£22.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.61
20211.23

Derived from filed accounts. Not audited figures.