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Bounce Together Ltd

11799491

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ARDEN HOUSE SHEPLEY LANE, STOCKPORT, SK6 7JW
Incorporated 31/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Andrew David O'Brien

director · Since 05/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Robert Wilkinson

director · Since 05/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Andrew David O'Brien

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

British · United Kingdom · Age 54

Arden House, Shepley Lane, Stockport, SK6 7JW

Notified 17/03/2026

Former PSCs

Gateley Incorporations Limited

Ceased 04/04/2019

Barry Johnson

Ceased 11/06/2024

Andrew Thomas James Bate

Ceased 11/06/2024

CompanyRankvs 35972+ SIC 62012 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

-£572k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£550k

Working capital

Current Assets

£45k

Current Liabilities

£595k

Fixed Assets

£3k

Debtors

£31k

7avg. employees

Balance Sheet

Intangible assets£544
Bank loans & overdrafts£25k
Assets less current liabilities-£547k
Signed by 11799491 2024-04-01 2025-03-31 11799491 2025-03-31 11799491 bus:OrdinaryShareClass1 2025-03-31 11799491 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£75k
20240.14-£124k
20230.15-£177k
20222.20-£166k
20214.84-£109k
202031.33

Derived from filed accounts. Not audited figures.