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David Bearman Limited

06383922

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PEMBROKE HOSUE, CWMBRAN, NP44 3AU
Incorporated 27/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Linroy Troy Toney

director · Since 30/06/2025

DIRECTOR

BRITISH · WALES · Age 39

Also on 2 other boards

Persons with Significant Control

Indies Designs Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Reg: 13849385 · Companies House (England And Wales) · Private Limited Company Limited By Shares

Notified 30/06/2025

Former PSCs

Mr David Anthony Bearman

Ceased 30/06/2025

CompanyRankvs 1209+ SIC 71111 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.61× · 20/20
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 strength21/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

£63k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£85k

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£19k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61+£4k
20233.11—

Derived from filed accounts. Not audited figures.