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Bounce Biomedical Limited

06606448

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

66 INNOVATION DRIVE, ABINGDON, OX14 4RQ
Incorporated 30/05/2008

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

Overdue

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Nicholas James Vavasour Skaer

director · Since 30/05/2008

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 52

Prof Oliver Christoph Kessler

director · Since 03/12/2013

ORTHOPAEDIC SURGEON

GERMAN,SWISS · SWITZERLAND · Age 64

Mr James Hugh Charteris Mallinson

director · Since 16/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Dr Friedrich Wilhelm Ludwig Paul Vollrath

director · Since 02/03/2016

SCIENTIST

GERMAN · ENGLAND · Age 77

Mr Allan Ritchie

director · Since 06/07/2020

MEDICAL DEVICE CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Donald David Haut

director · Since 17/10/2022

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 60

Also on 1 other board

Persons with Significant Control

Orthox Holdings Limited

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

66, Innovation Drive, Abingdon, OX14 4RQ

Reg: 09315389 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 1311+ SIC 72110 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 . The auditor's report is unqualified and includes the following: Conclusions relating to going concern We draw your attention to Note 1.2 in the financial statements, which indicates that due to adverse results on recent clinical trials, the company's ability to continue as a going concern

Key FinancialsYear ending 28/02/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£530k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£416k

Debtors

£123k

3avg. employees

Balance Sheet

Intangible assets£340k
Assets less current liabilities£945k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.37

Derived from filed accounts. Not audited figures.