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Bold Electrification Uk Ltd

13778140

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIDES HOUSE, WOKING, GU21 5AB
Incorporated 02/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Bernat Carreras

director · Since 02/12/2021

ENGINEER

SPANISH · ENGLAND · Age 41

Persons with Significant Control

Bold Valuable Technology Spain Sl

75–100% shares
75–100% votes

Carrer Rec Molinar 5, Montmelo, Montmelo, Barcelona, 08160

Reg: B55342885 · Spain · Limited Company

Notified 02/12/2021

CompanyRankvs 3165+ SIC 71129 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£95k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£154k

Current Liabilities

£66k

Fixed Assets

£10k

Debtors

£124k

13avg. employees+9

Balance Sheet

Assets less current liabilities£98k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£13k
20231.62

Derived from filed accounts. Not audited figures.