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Bear Media Limited

06594346

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 WEST ROAD, NEWCASTLE UPON TYNE, NE20 9ST
Incorporated 15/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr William Harald Nicholson

director · Since 15/05/2008

ASSOCIATE PRODUCER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr William Harald Nicholson

75–100% shares

British · England · Age 50

4, West Terrace, Corbridge

Notified 06/04/2016

CompanyRankvs 2920+ SIC 59113 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£79k

Current Liabilities

£40k

Fixed Assets

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98-£30k
20242.31+£8k
20232.40-£18k
20223.54+£28k
20211.91+£41k
20201.21+£6k
20191.15+£4k

Derived from filed accounts. Not audited figures.