Bearmonkey Consulting Limited
07173698
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/03/2010
director · Since 02/03/2010
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Timothy Richard Phelan
British · England · Age 55
Far End, White Rose Lane, Woking, GU22 7LP
Notified 06/04/2016
CompanyRankvs 65741+ SIC 70229 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£171k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£171k
Current Liabilities
—
Fixed Assets
£687
Debtors
£135k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | -£13k | £35k |
| 2024 | 107.42 | -£3k | £35k |
| 2023 | 201.49 | -£9k | £19k |
| 2022 | 17.35 | -£48k | £71k |
| 2021 | 8.08 | +£65k | £296k |
| 2020 | 4.27 | +£45k | £167k |
| 2019 | 4.16 | — | £202k |
Derived from filed accounts. Not audited figures.