−£28k
vs Dec 2023Active10662782Private limited companyHigh Wycombe
BOLDCUBE LTD
D45/10001
Summary
BOLDCUBE LTD is an active private limited company (company number 10662782) incorporated on 9 March 2017, registered in High Wycombe. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£28k and cash of £92k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (−£32k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,734 comparable companies in Other (median £1,732, upper quartile £33k).
02
Key dates
- Incorporated
- 9 March 20179 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 23 March 2027in 152 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£92k
+185%vs Dec 2023Not disclosed
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£28k | £92k | £63k | £415k | — | — | 1 |
| 31 December 2023 | −£32k | £32k | £64k | £473k | — | — | 1 |
Current ratio1.08Current assets ÷ creditors within one year
Cash per employee£92kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
45 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-27,582 at 2024-12-31 |
| +8 | Net assets growing+14.5% vs prior period |
| +4 | Cash reservesCash £92,301 |
| +8 | EstablishedIncorporated 2017-03-09 (10 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 45 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Zaid Zuhair Albasam
- owns 25–50% of shares
- holds 75–100% of voting rights
- Ms. Mona Kalantar
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 152 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £28k · abridged accounts
- Accounts period endNet liabilities £32k · abridged accounts
- Incorporated
08
Similar companies in the UK
- JUST TILES IMPORTERS LTDWoodbridge · inc. Mar 2017
- CASTULLYS TRADING & DISTRIBUTION SOLUTIONS LIMITEDPerth · inc. Mar 2017
- BJDS ASSOCIATES LIMITEDCheltenham · inc. Mar 2017
- PARCELERA LTDPeterborough · inc. Mar 2017
- SPARKEYS LTDStoke On Trent · inc. Mar 2017
- CC'S BOUTIQUE LTDTelford · inc. Mar 2017
All companies incorporated on 9 March 2017 · in Mar 2017.
09
Reminders for BOLDCUBE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.