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Littlebear1 Ltd

08126923

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

53 LANGLEY GROVE, ST. ALBANS, AL4 9DP
Incorporated 02/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mrs Teresa Taylor

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Adrian Keith Taylor

75–100% shares
75–100% votes

British · England · Age 53

53, Langley Grove, St. Albans, AL4 9DP

Notified 01/04/2017

Former PSCs

Ms Teresa Marie Drinkwater

Ceased 01/04/2017

CompanyRankvs 2040+ SIC 63110 peers
68

Financial strength64th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£35k

Current Liabilities

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 08126923 2023-08-01 2024-07-31 08126923 2024-07-31 08126923 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£345
20231.21+£1
20221.08
20211.00
20201.28-£37k
20191.86-£8k
20182.03

Derived from filed accounts. Not audited figures.