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Bym-Digival Limited

09227347

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BRINDLEY HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 19/09/2014

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Damon Bullimore

director · Since 12/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 14 other boards

Mr Simon Nicholas Greenhalgh

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 14 other boards

Persons with Significant Control

Nurtur.Group Ltd

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

121, Park Lane, London, W1K 7AG

Reg: 09210707 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/05/2022

Former PSCs

Mr Damon Bullimore

Ceased 11/05/2022

Mr Richard Michael Palmer

Ceased 11/05/2022

Mr Melvyn Morris

Ceased 11/05/2022

Charges2 outstanding

Charge
outstanding

GROWTH CAPITAL PARTNERS NOMINEES LIMITED AS SECURITY TRUSTEE

Created 13/08/2025Registered 14/08/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 13/08/2025Registered 14/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 22/04/2022Registered 22/04/2022Satisfied 11/07/2025

CompanyRankvs 91680+ SIC 70100 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

Current Liabilities

£376k

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£0
2022-£5k
20214.74

Derived from filed accounts. Not audited figures.