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Bimsense Limited

10310566

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, LONDON, EC2A 4DF
Incorporated 03/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

James Cannon

director · Since 20/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Emily Hopson-Hill

director · Since 20/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Stefan Charette

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

Swedish · Cayman Islands · Age 53

104, Clifton Street, London, EC2A 4DF

Notified 19/02/2025

Former PSCs

Mr Ian Keith Yeo

Ceased 10/10/2023

Scott Pilgrim Ltd

Ceased 01/06/2018

Mr Scott Martin Pilgrim

Ceased 21/09/2020

Enterprise Ventures (General Partner Npif Yhtv Equity) Limited

Ceased 19/02/2025

Charges1 outstanding

Charge
outstanding

ENTERPRISE VENTURES (GENERAL PARTNER NPIF YHTV EQUITY) LIMITED AS GENERAL PARTNER OF NPIF YHTV

Created 25/11/2022Registered 29/11/2022

CompanyRankvs 27988+ SIC 62090 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity10/15 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 31/08/2024

Net Worth

-£935k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£284k

Current Liabilities

£276k

Fixed Assets

£487

Debtors

£107k

20avg. employees+2

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£159k
20230.90-£670k
20222.24-£241k
20213.77+£127k
20201.25-£8k
20191.33+£27k
20185.92

Derived from filed accounts. Not audited figures.