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Green Bear Consulting Limited

06690023

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

97 WATERSIDE LANE, GILLINGHAM, ME7 2ST
Incorporated 05/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

David Leslie Bonner

director · Since 12/09/2008

DIRECTOR

BRITISH · Age 56

Persons with Significant Control

Mr David Leslie Bonner

Significant control

British · England · Age 56

97 Waterside Lane, Gillingham, ME7 2ST

Notified 07/04/2016

CompanyRankvs 1857+ SIC 85320 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength13/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

£930

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£930

Working capital

Current Assets

£2k

Current Liabilities

£2k

1avg. employees

Tax at Year End(2021)

Corp tax£3k
Dividends paid£13k

Balance Sheet

Assets less current liabilities£930
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.63
20221.22
20210.92
20201.04
20193.24
20182.39

Derived from filed accounts. Not audited figures.