BOLD INVESTMENT GROUP LTD

Executive Summary

Bold Investment Group Ltd, a recently incorporated real estate management company, exhibits high financial risk due to negative net assets and severe liquidity shortfalls. While regulatory compliance is current and fixed assets are significant, the company's ability to meet obligations and sustain operations remains questionable without further capital or revenue. Detailed scrutiny of liabilities, asset valuations, and cash flow plans is recommended before proceeding with investment considerations.

BOLD INVESTMENT GROUP LTD - Analysis Report

Company Number: 15385270

Analysis Date: 2025-07-29 19:54 UTC

1. Risk Rating: HIGH
   The company’s financials show negative net assets (£-6,342) and a substantial level of current and long-term liabilities relative to its assets, indicating potential solvency issues. The very limited current assets (£3) against current liabilities (£246,345) suggest liquidity concerns.

2. Key Concerns:

• Solvency Risk: The company’s net liabilities position and total liabilities exceeding total assets imply it may be unable to meet its obligations without additional capital or revenue inflows.
• Liquidity Concerns: Current assets of only £3 against current liabilities of £246,345 indicate severe short-term cash flow constraints, risking inability to pay creditors when due.
• Operational Stability: The company is newly incorporated (Jan 2024) and has only one employee, with no revenue or profit data available, raising questions about its business sustainability and operational scale.

3. Positive Indicators:

• No overdue filings or confirmation statements, indicating regulatory compliance to date.
• Presence of fixed assets valued at £440,000, which may represent valuable property or equipment related to their real estate management activities.
• Multiple directors/persons with significant control, suggesting a potentially stable governance structure.

4. Due Diligence Notes:

• Investigate the nature and valuation of the fixed assets (£440,000) to assess their realizable value and impact on solvency.
• Clarify the composition and maturity of the large current liabilities (£246,345) and long-term creditors (£200,000).
• Review business plans and cash flow forecasts to understand how the company intends to address its negative net assets and liquidity shortfalls.
• Confirm whether the company has any ongoing contracts or revenue streams given the SIC codes related to real estate management and trading.
• Verify the background and financial standing of the three PSCs and director for any risks associated with governance or financial support.