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Buoyant Group Limited

09531457

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4 MANDALE, KEIGHLEY, BD21 1DB
Incorporated 08/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77299
Renting and leasing of other personal and household goods

Officers

Mr Scott David Addy

director · Since 08/04/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 25 other boards

Mrs Sharon Louise Addy

director · Since 10/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Mrs Sharon Louise Addy

25–50% shares
25–50% votes

British · United Kingdom · Age 60

83, Curly Hill, Ilkley, LS29 0BA

Notified 06/04/2016

Mr Scott David Addy

25–50% shares

English · England · Age 59

83, Curly Hill, Ilkley, LS29 0BA

Notified 08/04/2016

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 21/05/2020Registered 26/05/2020

CompanyRankvs 41+ SIC 77299 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity11/15 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

performed, 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 co

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

72avg. employees

Tax at Year End

Dividends paid£245k

People Costs

Wages & salaries£2.1M
NI contributions£213k

Balance Sheet

Bank loans & overdrafts£98k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39-£531k
20241.40+£17k
20231.40-£358k
20221.29-£53k
20211.40-£8k
20201.56+£192k
20191.62+£1.3M
20181.64

Derived from filed accounts. Not audited figures.