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Bold Projects Group Limited

15038208

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

13 THE COURTYARD TIMOTHYS BRIDGE ROAD, STRATFORD-UPON-AVON, CV37 9NP
Incorporated 31/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Adam Hicken

director · Since 31/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Adam Hicken

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

British · United Kingdom · Age 44

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Notified 31/07/2023

Charges2 outstanding

Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 30/05/2025Registered 02/06/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/05/2024Registered 31/05/2024Satisfied 02/06/2025

CompanyRankvs 1976+ SIC 64203 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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 31/07/2025

Net Worth

-£59k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£844k

Current Liabilities

£504k

Debtors

£180k

1avg. employees

Tax at Year End(2024)

Corp tax£478

Balance Sheet

Assets less current liabilities£341k
Signed by Mr A Hicken 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£62k
20242.08

Derived from filed accounts. Not audited figures.