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Bounce Back Ap Ltd.

15177143

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

223-225 CLEETHORPE ROAD, GRIMSBY, DN31 3BE
Incorporated 30/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Rebecca Louise Swallow

director · Since 30/09/2023

DISABILITY COACH

BRITISH · UNITED KINGDOM · Age 44

Mr Alexander Swallow

director · Since 04/12/2024

HSE DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Rebecca Louise Swallow

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

British · United Kingdom · Age 44

250, King Edward Street, Grimsby, DN37 1JX

Notified 30/09/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/01/2026Registered 27/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/01/2026Registered 27/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/10/2025Registered 29/10/2025

CompanyRankvs 4011+ SIC 85600 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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 30/09/2025

Net Worth

£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£221k

Current Liabilities

£147k

Fixed Assets

£104k

11avg. employees

Balance Sheet

Assets less current liabilities£204k
Signed by 15177143 2024-10-01 2025-09-30 15177143 2025-09-30 15177143 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50+£93k
20240.96

Derived from filed accounts. Not audited figures.