Company Overview
Bym-Digival Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 September 2014, so this is a well established company. Bym-Digival Limited has been in business for 11 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brindley House Outrams Wharf, Little Eaton, Derby, DE21 5EL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBYM-DIGIVAL LIMITED
Company Number09227347
Registered Office AddressBrindley House Outrams Wharf
 Little Eaton
 DE21 5EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Previous Company NameChanged Date
GELLAW 456 LIMITED23 Oct 2017
Directors & Members
Show Resigned
Damon Bullimore - Director
(British, 49 years old, born March 1977)
Appointed 12 November 2014
Active
Edward Every - Director
(British, 51 years old, born July 1975)
Appointed 27 June 2024
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,462,662 1,462,662 1,462,662
Current Assets 1,227,794 1,227,794 1,785,012
Creditors Due Within One Year 5,930 5,930 375,639
Working Cap 1,221,864 1,221,864 1,409,373
Total Assets Less Current Liabilities 2,684,526 2,684,526 2,872,035
Long-term Liabilities 376,251 376,251 557,830
Net Assets 2,308,275 2,308,275 2,314,205
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,308,275 2,308,275 2,314,205
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 54.4% 54.4% 45.0%
Stocks Inventory - - -
Debtors 45.6% 45.6% 55.0%
Cash Bank In Hand - - -
Current Assets 45.6% 45.6% 55.0%
Creditors Due Within One Year 0.2% 0.2% 11.6%
Net Current Assets Liabilities 45.4% 45.4% 43.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.8% 85.8% 71.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 88.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 207.0 207.0 4.8
Solvency Ratio 7.0 7.0 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,690,456 2,690,456 3,247,674
Debt 382,181 382,181 933,469
Net Assets/Debt 2,308,275 2,308,275 2,314,205

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE21 5EL
UNDERWOOD VINECOMBE LLP
TELFORD HOUSE OUTRAM'S WHARF, LITTLE EATON, DERBY, DERBYSHIRE, DE21 5EL
NURTUR LIMITED
BRINDLEY HOUSE OUTRAMS WHARF, LITTLE EATON, DERBY, DE21 5EL
BRIEFYOURMARKET INTERNATIONAL LIMITED
BRINDLEY HOUSE OUTRAMS WHARF, LITTLE EATON, DERBY, DE21 5EL
BRIGHT YOUNG BUSINESSES LIMITED
Brindley House Outrams Wharf, Little Eaton, Derby, DE21 5EL
GLOBAL REFERRALS LIMITED
Brindley House Outrams Wharf, Little Eaton, Derby, DE21 5EL
OMNI ESTATES LIMITED
81 BURTON ROAD, DERBY, DERBYSHIRE, DE21 5EL
MEERBROOK MANAGEMENT COMPANY LIMITED
17 MEERBROOK DRIVE, WIRKSWORTH, MATLOCK, DE21 5EL
BOOSTYOURMARKET LIMITED
BRINDLEY HOUSE OUTRAMS WHARF, LITTLE EATON, DERBY, DE21 5EL
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 19 September 2025 with no updates
Registration of charge 092273470002, created on 13 August 2025
Registration of charge 092273470003, created on 13 August 2025
Satisfaction of charge 092273470001 in full
Termination of appointment of Jon Cooke as a director on 31 December 2024
Termination of appointment of Richard Tristan Jordan Combellack as a director on 31 December 2024
Confirmation statement made on 19 September 2024 with no updates
Appointment of Mr Edward Every as a director on 27 June 2024
Termination of appointment of Charles Hobley as a director on 13 June 2024
Registered office address changed from 121 Park Lane London W1K 7AG England to Brindley House Outrams Wharf Little Eaton Derby DE21 5EL on 10 June 2024
Confirmation statement made on 19 September 2023 with no updates
Confirmation statement made on 19 September 2022 with updates
Notification of Nurtur.Group Ltd as a person with significant control on 11 May 2022
Cessation of Richard Michael Palmer as a person with significant control on 11 May 2022
Cessation of Melvyn Morris as a person with significant control on 11 May 2022
Cessation of Damon Bullimore as a person with significant control on 11 May 2022
Registration of charge 092273470001, created on 22 April 2022
Change of share class name or designation

In using this service you agree to the Terms and Conditions

© 2026 Check Free