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Being Bold Ltd

11152716

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

516 UNION WHARF, LONDON, N1 7TD
Incorporated 16/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

59200
Sound recording and music publishing activities
74909
Other professional, scientific and technical activities
90010
Performing arts

Officers

Mrs Roberta De Assis Lucca

director · Since 16/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Roberta De Assis Lucca

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

British · England · Age 47

516 Union Wharf, 23 Wenlock Road, London, N1 7TD

Notified 16/01/2018

CompanyRankvs 12766+ SIC 59200 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£2k

Current Liabilities

£41k

Fixed Assets

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£9k
20240.43+£50k
20230.06+£4k
20220.04-£15k
20210.02-£36k
20200.02-£42k
20190.02

Derived from filed accounts. Not audited figures.