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Lions And Bears Ltd

08396164

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 08/02/2013

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

59111
Motion picture production activities

Officers

Ms Rachel Elizabeth Tunnard

director · Since 08/02/2013

FILM EDITOR

BRITISH · ENGLAND · Age 46

Mr Paul Leslie Fraser

director · Since 14/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Rachel Elizabeth Tunnard

25–50% shares
25–50% votes

British · England · Age 46

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 08/02/2017

Mr Paul Leslie Fraser

25–50% shares
25–50% votes

British · England · Age 52

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 14/02/2017

CompanyRankvs 7727+ SIC 59111 peers
50

Financial strength16th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

Longevity13/15 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 28/02/2026

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£19k

Current Liabilities

£31k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.62+£14k
20250.50
20240.74
20230.76
20220.71
20211.76-£5k
20201.78+£13k
20191.40

Derived from filed accounts. Not audited figures.