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Bear Rock Films Limited

06660528

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6TH FLOOR, LONDON, EC1N 2HT
Incorporated 30/07/2008

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Benjamin Charles Thompson

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 105 other boards

Mr Matthew Nicholas Armes

director · Since 07/04/2026

BRITISH · UNITED KINGDOM · Age 34

Also on 73 other boards

Persons with Significant Control

Dtv Sales Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

6th Floor, 33 Holborn, London, EC1N 2HT

Reg: 07154801 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

COUTTS & CO

Created 07/10/2011Registered 21/10/2011Satisfied 21/08/2014
charge
satisfied

UK FILM TRUSTEE COMPANY LIMITED (THE "TRUSTEE")

Created 07/10/2011Registered 21/10/2011Satisfied 10/11/2016
charge
satisfied

COUTTS & CO.

Created 01/09/2011Registered 10/09/2011Satisfied 09/11/2012
charge
satisfied

LIMELIGHT MEDIA FINANCE LLP

Created 12/08/2011Registered 13/08/2011Satisfied 05/04/2017
charge
outstanding

HIGH TREASON UK FILM, LLC

Created 25/11/2010Registered 07/12/2010
charge
outstanding

BORD SCANNAN NA HEIREANN/THE IRISH FILM BOARD

Created 25/11/2010Registered 02/12/2010
charge
outstanding

UK FILM COUNCIL

Created 25/11/2010Registered 02/12/2010

CompanyRankvs 28860+ SIC 82990 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28860Bear Rock Films Limited
70
How is this score calculated?
Financial strength18/25 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.

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.

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 31/07/2024

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£25k

Current Liabilities

£5k

Fixed Assets

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.03-£2k
20235.33-£2k
20227.86-£1k
20218.01-£1k
20208.99-£1k
20199.71—

Derived from filed accounts. Not audited figures.