Buoyant Group Limited
09531457
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 08/04/2015
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 59
Also on 25 other boards
director · Since 10/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 10 other boards
Persons with Significant Control
Mrs Sharon Louise Addy
British · United Kingdom · Age 60
83, Curly Hill, Ilkley, LS29 0BA
Notified 06/04/2016
Mr Scott David Addy
English · England · Age 59
83, Curly Hill, Ilkley, LS29 0BA
Notified 08/04/2016
Charges1 outstanding
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
Change History
Active
Private Limited Company
4 MANDALE
KEIGHLEY
CompanyRankvs 40+ SIC 77299 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going concern are d
Key FinancialsYear ending 31/07/2025
Turnover
£11.2M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£183k
Cash in the bank
Profit Before Tax
-£375k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£4.8M
Current Liabilities
£3.5M
Fixed Assets
£802k
Debtors
£4.1M
Cost of Sales
£5.3M
Gross Profit
£5.9M
Admin Expenses
£6.1M
Operating Profit
-£356k
Profit After Tax
-£286k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£0 |
| 2025 | 1.39 | -£531k |
| 2024 | 1.40 | +£17k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.