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Ibounce Cornwall Ltd

10346432

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11A, BODMIN, PL31 2RQ
Incorporated 25/08/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2025

Due 16/01/2026

Overdue

Industry

93110
Operation of sports facilities
93130
Fitness facilities

Officers

Mr Sam Rowsell

director · Since 25/08/2016

WEB DESIGN

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Ben William Cheriton

director · Since 29/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Persons with Significant Control

Mr Ben William Cheriton

50–75% shares
50–75% votes

British · United Kingdom · Age 37

Unit 11a, Callywith Gate Industrial Estate, Bodmin, PL31 2RQ

Notified 31/03/2018

Mr Sam Rowsell

25–50% shares
25–50% votes

British · England · Age 51

Unit 11a, Callywith Gate Industrial Estate, Bodmin, PL31 2RQ

Notified 01/02/2020

Former PSCs

Mr Rhys Heavens

Ceased 31/03/2018

Charges1 outstanding

Charge
outstanding

CORNWALL AND ISLES OF SCILLY INVESTMENT LP, ACTING BY IT'S GENERAL PARTNER CIOSF GENERAL PARTNE

Created 02/07/2019Registered 03/07/2019

CompanyRankvs 38210+ SIC 93110 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
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 strength3/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£242k

Current Liabilities

£234k

Debtors

£242k

Tax at Year End(2024)

Corp tax£146

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Ben Cheriton 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03-£5k
2024-£5k
2023-£6k
20221.18-£68k
20210.13
20200.07
20190.51

Derived from filed accounts. Not audited figures.