The Thirsty Bear Ltd
07624594
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
Former
director · Resigned 19/04/2014
Persons with Significant Control
Mr Alistair Trahaearn Guest Rees
British · England · Age 43
Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU
Notified 06/04/2016
Mr Philip John Neale
British · United Kingdom · Age 45
Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU
Notified 06/04/2016
Change History
Active
CHELMSFORD
Private Limited Company
SWIFT HOUSE
CompanyRankvs 1450+ SIC 56302 peers75
Show leaderboard
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
£374k
Balance sheet strength
Cash
£398k
Cash in the bank
Net Current Assets
£343k
Working capital
Current Assets
£446k
Current Liabilities
£103k
Fixed Assets
£42k
Debtors
£23k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.32 | +£165k |
| 2024 | 3.79 | -£92k |
| 2023 | 3.85 | +£141k |
| 2022 | 2.48 | +£126k |
| 2021 | 0.91 | -£97k |
| 2020 | 2.30 | +£34k |
| 2019 | 1.69 | — |
Derived from filed accounts. Not audited figures.