Little Bold Design Limited
13630535
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 20/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mrs Katherine Sophie Gwendoline Horrell
British · United Kingdom · Age 47
Clearmount House, The Hill, Ashford, TN27 0LU
Notified 20/09/2021
Mr Tim Michael Horrell
British · United Kingdom · Age 60
Clearmount House, The Hill, Ashford, TN27 0LU
Notified 20/09/2021
Change History
Active
Private Limited Company
CLEARMOUNT HOUSE THE HILL
ASHFORD
CompanyRankvs 19424+ SIC 64999 peers37
Show leaderboard
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 30/09/2024
Net Worth
-£138k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£138k
Working capital
Current Assets
£232k
Current Liabilities
£369k
Fixed Assets
£250
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.63 |
| 2023 | 0.90 |
Derived from filed accounts. Not audited figures.