Company Overview
Bold Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 May 2005, so this is a well established company. Bold Group Limited has been in business for 20 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

27 Old Gloucester Street, London, WC1N 3AX
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Companies House Data
Company NameBOLD GROUP LIMITED
Company Number05441451
Registered Office Address27 Old Gloucester Street
 WC1N 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
Marc Cooke - Director
(British, 50 years old, born July 1976)
Appointed 21 August 2024
 Active
Stephane Manos - Director
(Canadian, 46 years old, born December 1980)
Appointed 17 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Marc Cooke
BOLD COMMUNICATIONS LIMITED
BOLD SYSTEMS LIMITED
Stephane Manos
BOLD COMMUNICATIONS LIMITED
BOLD INTERNATIONAL LIMITED
BOLD SYSTEMS LIMITED
BOLD TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 530,514 530,514 1,112,120
Current Assets 109,675 109,675 120,140
Creditors Due Within One Year 191,756 191,756 64,336
Working Cap -82,081 -82,081 55,804
Total Assets Less Current Liabilities 448,433 448,433 1,167,924
Long-term Liabilities 0 0 0
Net Assets 448,433 448,433 1,167,924
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 448,433 448,433 1,167,924
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 82.9% 82.9% 90.3%
Stocks Inventory - - -
Debtors 14.7% 14.7% 1.1%
Cash Bank In Hand 2.5% 2.5% 8.7%
Current Assets 17.1% 17.1% 9.7%
Creditors Due Within One Year 30.0% 30.0% 5.2%
Net Current Assets Liabilities -12.8% -12.8% 4.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.0% 70.0% 94.8%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.6 0.6 1.9
Solvency Ratio 3.3 3.3 19.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 640,189 640,189 1,232,260
Debt 191,756 191,756 64,336
Net Assets/Debt 448,433 448,433 1,167,924

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LOOKING AFTER MUM AND DAD CIC
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FAST PENSIONS LIMITED
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Document Filings
Confirmation statement made on 29 May 2025 with no updates
Confirmation statement made on 29 April 2025 with updates
Appointment of Marc Adrian Russell Cooke as a director on 21 August 2024
Termination of appointment of Jemma Belghoul as a secretary on 21 August 2024
Termination of appointment of Patrick James Cusk as a director on 19 July 2024
Director's details changed for Mr Patrick James Cusk on 23 February 2024
Confirmation statement made on 29 April 2024 with updates
Director's details changed for Mr Patrick James Cusk on 29 April 2024
Director's details changed for Stephane Manos on 29 April 2024
Director's details changed for Mr Patrick James Cusk on 23 February 2024
Director's details changed for Mr Patrick James Cusk on 2 November 2023
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Appointment of Mrs Jemma Belghoul as a secretary on 24 August 2023
Confirmation statement made on 29 April 2023 with updates
Change of details for Bold Systems Limited as a person with significant control on 29 April 2023
Director's details changed for Mr Patrick James Cusk on 29 April 2023
Compulsory strike-off action has been discontinued
Registered office address changed from , Unit 6 Harrier Court, Exeter Airport, Clyst Honiton, Exeter, EX5 2DR, England to 27 Old Gloucester Street London WC1N 3AX on 28 February 2023
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