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Bounce Back Project Limited

08699910

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

NORTH SUITE, FIRST FLOOR, BRIGHTON, BN1 1GE
Incorporated 20/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Victoria Louise Markiewicz

director · Since 29/07/2020

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Martin Paul Halliwell

director · Since 26/03/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Bounce Back Foundation

75–100% shares
75–100% votes

North Suite, First Floor, 1 Jubilee Street, Brighton, BN1 1GE

Reg: 07675301 · Companies House · Private Limited Company By Guarantee

Notified 06/04/2016

Change, Grow, Live

Significant control

North Suite, First Floor, 1 Jubilee Street, Brighton, BN1 1GE

Reg: 03861209 · Companies House · Private Limited Company By Guarantee

Notified 29/07/2020

Former PSCs

Francesca Joy Findlater

Ceased 29/07/2020

CompanyRankvs 9815+ SIC 88990 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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9815Bounce Back Project Limited
32
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.

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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.

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

Key FinancialsYear ending 31/03/2022

Turnover

£74k

Annual revenue

Net Worth

-£441k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£64k

Bottom line earnings

Net Current Assets

-£441k

Working capital

Current Assets

£15k

Current Liabilities

£456k

Fixed Assets

£95

Debtors

£11k

Cost of Sales

£118k

Gross Profit

-£44k

Admin Expenses

£20k

Operating Profit

-£64k

0avg. employees

Balance Sheet

Assets less current liabilities-£441k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.03

Derived from filed accounts. Not audited figures.