Bold St Hotel Limited
15431795
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 22/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 9 other boards
director · Since 22/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 9 other boards
director · Since 22/01/2024
GENERAL MANAGER
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 22/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 11 other boards
Persons with Significant Control
Aml North West Limited
21, Cheapside, Liverpool, L2 2DY
Reg: 15431811 · England · Limited Company
Notified 04/02/2025
Former PSCs
Mr Mathew Berridge-James
Ceased 04/02/2025
Mr Lloyd Abraham King
Ceased 04/02/2025
Mr Adonis Michael
Ceased 04/02/2025
CompanyRankvs 6521+ SIC 55100 peers48
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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 31/01/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£425k
Current Liabilities
£451k
Fixed Assets
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.94 |
Derived from filed accounts. Not audited figures.