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The Bold Type Training & Consultancy Limited

11544956

active
ltd
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 Ffordd Morgan, Llay, Wrexham, LL12 0RR
Incorporated 31/08/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

82990
Other business support service activities
94120
Activities of professional membership organisations

Officers

Rebekah Jean Jackson Reece

director · Since 31/08/2018

British · Wales · Age 44

Persons with Significant Control

Mrs Rebekah Jean Jackson Reece

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

British · Wales · Age 44

16, Ffordd Morgan, Wrexham, LL12 0RR

Notified 31/08/2018

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 18/06/2021Registered 22/06/2021

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line116 Ffordd Morgan
2026-05-07

16 FFORDD MORGAN

post townWrexham
2026-05-07

WREXHAM

CompanyRankvs 16975+ SIC 82990 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£120k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£163k

Current Liabilities

£57k

Fixed Assets

£44k

Debtors

£54k

3avg. employees+1

Tax at Year End(2023)

Dividends paid£9k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£151k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£99k
20241.96
20230.62

Derived from filed accounts. Not audited figures.

Filing History17 filings

Confirmation statement

confirmation statement with no updates

14/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/05/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

15/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/03/202413 pages · PDF
Confirmation statement

confirmation statement with no updates

24/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/20238 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/08/20228 pages · PDF
Confirmation statement

confirmation statement with updates

11/07/20223 pages · PDF
Director details changed

change person director company with change date

10/04/20222 pages · PDF
PSC changed

change to a person with significant control

10/04/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/06/202121 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/05/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

07/09/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/05/20208 pages · PDF
Confirmation statement

confirmation statement with updates

28/08/20195 pages · PDF
Incorporated

incorporation company

31/08/201810 pages · PDF