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Bourse Securities Limited

13044424

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

48 WARWICK STREET, LONDON, W1B 5AW
Incorporated 26/11/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2026

Due 25/08/2027

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities
63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr Giles Martin Whitby-Smith

director · Since 26/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Ruediger Trautmann

director · Since 14/03/2024

COMPANY DIRECTOR

GERMAN · GERMANY · Age 69

Mr Klark James Phelan

director · Since 19/03/2024

FINANCE DIRECTOR

BRITISH,IRISH · ENGLAND · Age 55

Also on 1 other board

Mr Richard James Croft

secretary · Since 03/10/2024

Also on 17 other boards

Mr Richard James Croft

director · Since 03/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mr Frank Peter SchãœEtt

director · Since 03/09/2025

COMPANY DIRECTOR

GERMAN · GERMANY · Age 61

Mr Thomas Frank

director · Since 03/09/2025

COMPANY DIRECTOR

GERMAN · GERMANY · Age 53

Former

Mr Marc Dominic

director · Resigned 17/07/2026

Mr Wojciech Langiewicz

director · Resigned 17/07/2026

Mr Royston Tyrone Mcmahon

director · Resigned 17/07/2026

Persons with Significant Control

Mr Giles Martin Whitby-Smith

50–75% shares
50–75% votes

British · England · Age 63

48, Warwick Street, London, W1B 5AW

Notified 01/03/2021

Mr Ruediger Trautmann

25–50% shares
25–50% votes

German · Germany · Age 69

48, Warwick Street, London, W1B 5AW

Notified 17/07/2026

Former PSCs

Mr Wojciech Langiewicz

Ceased 17/07/2026

Mr Marc Dominic

Ceased 17/07/2026

CompanyRankvs 4289+ SIC 62012 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£952k

Working capital

Current Assets

£1.4M

Current Liabilities

£411k

Fixed Assets

£116k

Debtors

£1.3M

7avg. employees+3

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr K Phelan 31 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.32+£1.1M
20230.92

Derived from filed accounts. Not audited figures.