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Bounce Digital Software And Services Limited

13341204

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 HALL GARDENS, GOOLE, DN14 8TP
Incorporated 16/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jason Lilley

director · Since 16/04/2021

SOFTWARE DEVELOPER

ENGLISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Paul Eric Vallender

director · Since 16/04/2021

SOFTWARE DEVELOPER

ENGLISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Jason Lilley

25–50% shares
25–50% votes

English · United Kingdom · Age 55

24, Hall Gardens, Goole, DN14 8TP

Notified 16/04/2021

Mr Paul Eric Vallender

25–50% shares
25–50% votes

English · United Kingdom · Age 54

37, Percy Road, York, YO42 2LZ

Notified 16/04/2021

Former PSCs

Mr Aaron Martin Mcgraw

Ceased 13/09/2021

CompanyRankvs 18982+ SIC 62020 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£59k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£76k

Current Liabilities

£18k

Fixed Assets

£2k

Debtors

£69k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10-£13k
20245.22-£17k
20233.55+£22k
20223.03

Derived from filed accounts. Not audited figures.