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Co & Bear Productions (Uk) Limited

03153479

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 31/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mrs Beatrice Bianca Vincenzini Ba Frgs

director · Since 31/01/1996

PUBLISHER

ITALIAN · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Beatrice Bianca Vincenzini Ba Frgs

secretary · Since 03/02/1998

ITALIAN · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Francesco Venturi

director · Since 07/09/2001

DIRECTOR

ITALIAN · ITALY · Age 69

Persons with Significant Control

Mrs Beatrice Bianca Vincenzini

25–50% shares
Appoint directors

Italian · England · Age 56

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2000Registered 20/04/2000
charge
satisfied

COUTTS & COMPANY

Created 12/08/1998Registered 18/08/1998Satisfied 10/05/2001
charge
outstanding

MICHAEL CHARALAMBOUS AND HARALAMBOS GEORGE CHARALAMBOUS

Created 06/05/1998Registered 11/05/1998

CompanyRankvs 2463+ SIC 58110 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2463Co & Bear Productions (Uk) Limited
54
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity15/15 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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£344k

Current Liabilities

£189k

Fixed Assets

£661k

Debtors

£325k

Profit After Tax

£196k

2avg. employees

Balance Sheet

Assets less current liabilities£816k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£196k
20232.70+£136k
20214.77+£401k
20202.89+£24k
20192.16+£49k
20182.53-£31k
20171.80—

Derived from filed accounts. Not audited figures.