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Total Bounceout Ltd

11763043

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 FAIRACRES, REDHILL, RH1 5QL
Incorporated 11/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr James William Matthews

director · Since 11/01/2019

SHOWMAN

BRITISH · ENGLAND · Age 29

Also on 7 other boards

Mrs Nicola Matthews

director · Since 11/01/2019

SHOWMAN

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Thomas Lewis Matthews

director · Since 11/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mrs Nicola Matthews

25–50% shares
25–50% votes

British · England · Age 57

1, Fairacres, Redhill, RH1 5QL

Notified 11/01/2019

Mr Thomas Lewis Matthews

25–50% shares
25–50% votes

British · England · Age 58

1, Fairacres, Redhill, RH1 5QL

Notified 11/01/2019

Mr James William Matthews

25–50% shares
25–50% votes

British · England · Age 29

1, Fairacres, Redhill, RH1 5QL

Notified 11/01/2019

CompanyRankvs 6706+ SIC 93290 peers
51

Financial strength62th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£52k

Current Liabilities

£36k

Debtors

£34k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£16k
Signed by Mr T L Matthews 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£2k
20241.39—
20231.09—

Derived from filed accounts. Not audited figures.