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Woody Bear Productions Limited

05022498

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)
  • Negative net worth (-10)

Details

SUITE 2, SOUTHPORT, PR9 0PG
Incorporated 22/01/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

73120
Media representation

Officers

Mr Philip John Douglas Morris

secretary · Since 22/01/2004

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Kathleen Janette Morris

director · Since 22/01/2004

MANAGER

BRITISH · SCOTLAND · Age 55

Persons with Significant Control

Mrs Kathleen Janette Morris

75–100% shares

British · Scotland · Age 55

Suite 2, 43-45 Hoghton Street, Southport, PR9 0PG

Notified 06/04/2016

CompanyRankvs 7188+ SIC 73120 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£170k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£2k

Current Liabilities

£169k

Fixed Assets

£4k

Debtors

£759

Director Loans

Company owes directors£154k

Balance Sheet

Assets less current liabilities-£164k
Signed by Mrs K J Morris 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£17k
20240.05-£12k
20230.03

Derived from filed accounts. Not audited figures.