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Bynder Limited

09160623

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 WATERHOUSE SQUARE, LONDON, EC1N 2SW
Incorporated 05/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Bynder B.V.

director · Since 01/06/2015

Mr James Peiser

director · Since 22/03/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 45

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Christopher Antony Hall

Ceased 31/10/2018

Mr Ralph De Kleermaeker

Ceased 31/10/2018

Mr Russel Barr

Ceased 01/02/2019

Mr Jason Nathaniel Knapp

Ceased 28/09/2020

Mr Johannes Arnold Achterberg

Ceased 27/01/2023

Charges1 outstanding

Charge
outstanding

GOLUB CAPITAL MARKETS LLC (AS COLLATERAL AGENT)

Created 30/06/2023Registered 06/07/2023
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Created 26/02/2019Registered 28/02/2019Satisfied 30/05/2023
Charge
satisfied

ABN AMRO BANK N.V.

Created 15/12/2015Registered 22/12/2015Satisfied 27/02/2019
Charge
satisfied

ABN AMRO BANK N.V.

Created 04/12/2015Registered 22/12/2015Satisfied 27/02/2019
Charge
satisfied

ABN AMRO BANK N.V.

Created 04/12/2015Registered 22/12/2015Satisfied 27/02/2019
Charge
satisfied

ABN AMRO BANK N.V.

Created 04/12/2015Registered 22/12/2015Satisfied 27/02/2019

CompanyRankvs 15634+ SIC 62090 peers
46

Financial strength49th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£795

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£355k

Bottom line earnings

Net Current Assets

£345k

Working capital

Current Assets

£10.3M

Current Liabilities

£10.0M

Fixed Assets

£21k

Debtors

£5.0M

Cost of Sales

£97k

Admin Expenses

£11.0M

Profit After Tax

£227k

31avg. employees-6

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£366k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.03
20231.00
20220.74

Derived from filed accounts. Not audited figures.