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Bolton Bg Uk Limited

14034335

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR 10 BROOK STREET, LONDON, W1S 1BG
Incorporated 07/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46190
Agents involved in the sale of a variety of goods
46900
Non-specialised wholesale trade

Officers

Mr Paolo Mina Aca

director · Since 07/04/2022

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Matteo Ubezio

ownership-of-shares-75-to-100-percent-as-trust

Italian · Italy · Age 54

5th Floor, 10 Brook Street, London, W1S 1BG

Notified 07/04/2022

Mrs Marina Nissim

75–100% votes

Italian · Italy · Age 71

5th Floor, 10 Brook Street, London, W1S 1BG

Notified 07/04/2022

CompanyRankvs 11510+ SIC 32990 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11510Bolton Bg Uk Limited
36
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2022

Turnover

£914k

Annual revenue

Net Worth

-£5k

Balance sheet strength

Cash

£129k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£95k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Debtors

£810k

Cost of Sales

£593k

Gross Profit

£321k

Admin Expenses

£305k

Operating Profit

-£10

Profit After Tax

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.06

Derived from filed accounts. Not audited figures.